A detailed history of Charles Schwab Investment Management Inc transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 572,537 shares of PLYA stock, worth $5.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
572,537
Previous 590,894 3.11%
Holding current value
$5.5 Million
Previous $4.96 Million 10.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$7.24 - $8.77 $132,904 - $160,990
-18,357 Reduced 3.11%
572,537 $4.44 Million
Q2 2024

Aug 12, 2024

SELL
$8.27 - $9.66 $175,861 - $205,419
-21,265 Reduced 3.47%
590,894 $4.96 Million
Q1 2024

May 08, 2024

BUY
$7.97 - $9.75 $27,026 - $33,062
3,391 Added 0.56%
612,159 $5.94 Million
Q4 2023

Feb 06, 2024

SELL
$6.91 - $8.79 $134,620 - $171,246
-19,482 Reduced 3.1%
608,768 $5.27 Million
Q3 2023

Nov 08, 2023

SELL
$7.07 - $8.47 $64,796 - $77,627
-9,165 Reduced 1.44%
628,250 $4.55 Million
Q2 2023

Aug 09, 2023

SELL
$7.98 - $9.6 $319,072 - $383,846
-39,984 Reduced 5.9%
637,415 $5.19 Million
Q1 2023

May 11, 2023

SELL
$6.16 - $9.6 $30,781 - $47,971
-4,997 Reduced 0.73%
677,399 $6.5 Million
Q4 2022

Feb 13, 2023

BUY
$5.42 - $6.53 $3,983 - $4,799
735 Added 0.11%
682,396 $4.46 Million
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $146,880 - $189,210
25,500 Added 3.89%
681,661 $3.97 Million
Q2 2022

Aug 15, 2022

SELL
$6.53 - $9.45 $65,234 - $94,405
-9,990 Reduced 1.5%
656,161 $4.51 Million
Q1 2022

May 13, 2022

BUY
$6.99 - $9.5 $114,789 - $156,009
16,422 Added 2.53%
666,151 $5.76 Million
Q4 2021

Feb 11, 2022

BUY
$6.84 - $9.01 $47,709 - $62,844
6,975 Added 1.09%
649,729 $5.19 Million
Q3 2021

Nov 16, 2021

BUY
$6.35 - $8.59 $1.19 Million - $1.61 Million
187,852 Added 41.3%
642,754 $5.33 Million
Q2 2021

Aug 16, 2021

BUY
$6.92 - $7.97 $113,896 - $131,178
16,459 Added 3.75%
454,902 $3.38 Million
Q1 2021

May 17, 2021

BUY
$5.25 - $8.19 $987,672 - $1.54 Million
188,128 Added 75.16%
438,443 $3.2 Million
Q4 2020

Feb 16, 2021

BUY
$3.8 - $5.95 $28,769 - $45,047
7,571 Added 3.12%
250,315 $1.49 Million
Q3 2020

Nov 13, 2020

BUY
$3.45 - $4.61 $17,460 - $23,331
5,061 Added 2.13%
242,744 $1.02 Million
Q2 2020

Aug 14, 2020

BUY
$1.45 - $4.25 $32,024 - $93,865
22,086 Added 10.24%
237,683 $861,000
Q1 2020

May 15, 2020

BUY
$1.65 - $7.92 $8,073 - $38,752
4,893 Added 2.32%
215,597 $378,000
Q4 2019

Feb 07, 2020

BUY
$7.19 - $8.48 $27,113 - $31,978
3,771 Added 1.82%
210,704 $1.77 Million
Q3 2019

Nov 08, 2019

BUY
$6.76 - $8.3 $27,046 - $33,208
4,001 Added 1.97%
206,933 $1.62 Million
Q2 2019

Aug 09, 2019

BUY
$7.15 - $8.79 $29,786 - $36,619
4,166 Added 2.1%
202,932 $1.57 Million
Q1 2019

May 14, 2019

BUY
$6.95 - $8.34 $44,924 - $53,909
6,464 Added 3.36%
198,766 $1.52 Million
Q4 2018

Feb 14, 2019

SELL
$6.15 - $9.5 $22,632 - $34,960
-3,680 Reduced 1.88%
192,302 $1.38 Million
Q3 2018

Nov 13, 2018

BUY
$9.14 - $11.17 $90,540 - $110,650
9,906 Added 5.32%
195,982 $1.89 Million
Q2 2018

Aug 08, 2018

BUY
$10.16 - $11.15 $206,898 - $227,058
20,364 Added 12.29%
186,076 $2.01 Million
Q1 2018

May 07, 2018

BUY
$9.59 - $11.45 $184,530 - $220,320
19,242 Added 13.14%
165,712 $1.69 Million
Q4 2017

Jan 17, 2018

BUY
$10.15 - $11.01 $144,434 - $156,672
14,230 Added 10.76%
146,470 $1.58 Million
Q3 2017

Nov 13, 2017

BUY
$10.37 - $11.9 $1.37 Million - $1.57 Million
132,240
132,240 $1.38 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 $1.6B
  • 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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