A detailed history of Arrowstreet Capital, Limited Partnership transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 864,120 shares of PLYA stock, worth $7.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
864,120
Holding current value
$7.25 Million
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$7.97 - $9.75 $6.89 Million - $8.43 Million
864,120 New
864,120 $8.38 Million
Q2 2023

Aug 14, 2023

BUY
$7.98 - $9.6 $458,514 - $551,596
57,458 New
57,458 $468,000
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $114,295 - $147,235
19,843 New
19,843 $115,000
Q2 2022

Aug 15, 2022

SELL
$6.53 - $9.45 $709,458 - $1.03 Million
-108,646 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$6.99 - $9.5 $759,435 - $1.03 Million
108,646 New
108,646 $940,000
Q2 2021

Aug 13, 2021

SELL
$6.92 - $7.97 $2.3 Million - $2.65 Million
-332,400 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$5.25 - $8.19 $776,280 - $1.21 Million
147,863 Added 80.13%
332,400 $2.43 Million
Q4 2020

Feb 12, 2021

SELL
$3.8 - $5.95 $16,788 - $26,287
-4,418 Reduced 2.34%
184,537 $1.1 Million
Q3 2020

Nov 12, 2020

SELL
$3.45 - $4.61 $1.38 Million - $1.84 Million
-399,008 Reduced 67.86%
188,955 $792,000
Q2 2020

Aug 12, 2020

BUY
$1.45 - $4.25 $852,546 - $2.5 Million
587,963 New
587,963 $2.13 Million

Others Institutions Holding PLYA

About Playa Hotels & Resorts N.V.


  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $1.39B
  • Description
  • Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered ...
More about PLYA
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