Clear Harbor Asset Management, LLC Playa Hotels & Resorts N.V. Transaction History

Clear Harbor Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$7.97 - $9.75 $9,763 - $11,943	-1,225 Reduced 3.84%	30,675 $297,000
Q4 2023 Jan 18, 2024	BUY	$6.91 - $8.79 $17,275 - $21,974	2,500 Added 8.5%	31,900 $275,000
Q3 2023 Oct 26, 2023	SELL	$7.07 - $8.47 $3,535 - $4,235	-500 Reduced 1.67%	29,400 $212,000
Q2 2023 Jul 21, 2023	SELL	$7.98 - $9.6 $166,383 - $200,160	-20,850 Reduced 41.08%	29,900 $243,000
Q1 2023 May 04, 2023	BUY	$6.16 - $9.6 $15,400 - $24,000	2,500 Added 5.18%	50,750 $487,000
Q4 2022 Jan 20, 2023	SELL	$5.42 - $6.53 $1,355 - $1,632	-250 Reduced 0.52%	48,250 $0
Q3 2022 Oct 24, 2022	BUY	$5.76 - $7.42 $40,320 - $51,940	7,000 Added 16.87%	48,500 $282,000
Q1 2022 May 10, 2022	SELL	$6.99 - $9.5 $6,990 - $9,500	-1,000 Reduced 2.35%	41,500 $359,000
Q4 2021 Jan 21, 2022	SELL	$6.84 - $9.01 $6,840 - $9,010	-1,000 Reduced 2.3%	42,500 $339,000
Q3 2021 Nov 03, 2021	BUY	$6.35 - $8.59 $34,925 - $47,245	5,500 Added 14.47%	43,500 $361,000
Q2 2021 Aug 06, 2021	BUY	$6.92 - $7.97 $103,800 - $119,550	15,000 Added 65.22%	38,000 $282,000
Q1 2021 Apr 14, 2021	BUY	$5.25 - $8.19 $120,750 - $188,370	23,000 New	23,000 $168,000

135

96.4M

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 ...

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.