Connor, Clark & Lunn Investment Management Ltd. Playa Hotels & Resorts N.V. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$7.97 - $9.75 $93,089 - $113,880	11,680 New	11,680 $113,000
Q4 2022 Feb 10, 2023	BUY	$5.42 - $6.53 $804,219 - $968,921	148,380 Added 869.75%	165,440 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$5.76 - $7.42 $98,265 - $126,585	17,060 New	17,060 $99,000
Q3 2021 Nov 12, 2021	SELL	$6.35 - $8.59 $542,804 - $734,281	-85,481 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$6.92 - $7.97 $639,504 - $736,539	-92,414 Reduced 51.95%	85,481 $635,000
Q1 2021 May 13, 2021	BUY	$5.25 - $8.19 $174,116 - $271,621	33,165 Added 22.92%	177,895 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$3.8 - $5.95 $225,655 - $353,328	59,383 Added 69.58%	144,730 $861,000
Q3 2020 Nov 12, 2020	BUY	$3.45 - $4.61 $294,447 - $393,449	85,347 New	85,347 $358,000

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

Put Options Held

Hg Vora Capital Management, LLC New York, NY

12.5M
Shares

$154 Million
7.09% of portfolio
Davidson Kempner Capital Management LP New York, NY

12.2M
Shares

$151 Million
5.23% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$145 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.59M
Shares

$93.7 Million
0.01% of portfolio
Long Pond Capital, LP New York, NY

6.83M
Shares

$84.4 Million
2.62% of portfolio

View Full List

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 ...

More about PLYA

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