A detailed history of Bank Of America Corp transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Bank Of America Corp holds 139,673 shares of PLYA stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139,673
Previous 286,000 51.16%
Holding current value
$1.36 Million
Previous $2.4 Million 54.86%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.24 - $8.77 $1.06 Million - $1.28 Million
-146,327 Reduced 51.16%
139,673 $1.08 Million
Q2 2024

Aug 14, 2024

BUY
$8.27 - $9.66 $1.25 Million - $1.46 Million
151,400 Added 112.48%
286,000 $2.4 Million
Q1 2024

May 15, 2024

BUY
$7.97 - $9.75 $858,249 - $1.05 Million
107,685 Added 400.09%
134,600 $1.31 Million
Q4 2023

Feb 14, 2024

SELL
$6.91 - $8.79 $689,362 - $876,916
-99,763 Reduced 78.75%
26,915 $232,000
Q2 2023

Aug 14, 2023

BUY
$7.98 - $9.6 $108,567 - $130,608
13,605 Added 12.03%
126,678 $1.03 Million
Q1 2023

May 12, 2023

SELL
$6.16 - $9.6 $244,256 - $380,659
-39,652 Reduced 25.96%
113,073 $1.09 Million
Q4 2022

Feb 10, 2023

BUY
$5.42 - $6.53 $333,216 - $401,457
61,479 Added 67.38%
152,725 $997,000
Q3 2022

Nov 14, 2022

SELL
$5.76 - $7.42 $323,038 - $416,135
-56,083 Reduced 38.07%
91,246 $531,000
Q2 2022

Aug 12, 2022

BUY
$6.53 - $9.45 $834,168 - $1.21 Million
127,744 Added 652.25%
147,329 $0
Q1 2022

May 16, 2022

SELL
$6.99 - $9.5 $36,641 - $49,799
-5,242 Reduced 21.11%
19,585 $169,000
Q4 2021

Feb 08, 2022

BUY
$6.84 - $9.01 $36,710 - $48,356
5,367 Added 27.58%
24,827 $197,000
Q3 2021

Nov 15, 2021

BUY
$6.35 - $8.59 $14,859 - $20,100
2,340 Added 13.67%
19,460 $161,000
Q2 2021

Sep 13, 2021

BUY
$6.92 - $7.97 $118,470 - $136,446
17,120 New
17,120 $127,000

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 $1.61B
  • 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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