Castle Knight Management LP Playa Hotels & Resorts N.V. Transaction History
Castle Knight Management LP
- $2.29 Billion
- Q3 2024
A detailed history of Castle Knight Management LP transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Castle Knight Management LP holds 399,602 shares of PLYA stock, worth $4.94 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
399,602
Previous 399,602
-0.0%
Holding current value
$4.94 Million
Previous $3.35 Million
7.52%
% of portfolio
0.14%
Previous 0.17%
Shares
10 transactions
Others Institutions Holding PLYA
# of Institutions
135Shares Held
96.4MCall Options Held
0Put Options Held
0-
Hg Vora Capital Management, LLC New York, NY12.5MShares$154 Million7.09% of portfolio
-
Davidson Kempner Capital Management LP New York, NY12.2MShares$151 Million5.23% of portfolio
-
Morgan Stanley New York, NY11.8MShares$145 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.59MShares$93.7 Million0.01% of portfolio
-
Long Pond Capital, LP New York, NY6.83MShares$84.4 Million2.62% of portfolio
About Playa Hotels & Resorts N.V.
- Ticker PLYA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 166,030,000
- Market Cap $2.05B
- 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 ...