Corsair Capital Management, L.P. Playa Hotels & Resorts N.V. Transaction History

Corsair Capital Management, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$5.25 - $8.19 $131,202 - $204,676	-24,991 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.8 - $5.95 $95,000 - $148,750	-25,000 Reduced 50.01%	24,991 $149,000
Q3 2020 Nov 13, 2020	SELL	$3.45 - $4.61 $532,362 - $711,359	-154,308 Reduced 75.53%	49,991 $209,000
Q2 2020 Aug 13, 2020	SELL	$1.45 - $4.25 $589,188 - $1.73 Million	-406,337 Reduced 66.54%	204,299 $740,000
Q1 2020 May 14, 2020	SELL	$1.65 - $7.92 $63,681 - $305,672	-38,595 Reduced 5.94%	610,636 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$7.19 - $8.48 $106,527 - $125,639	-14,816 Reduced 2.23%	649,231 $5.45 Million
Q3 2019 Nov 13, 2019	SELL	$6.76 - $8.3 $13,398 - $16,450	-1,982 Reduced 0.3%	664,047 $5.2 Million
Q2 2019 Aug 13, 2019	SELL	$7.15 - $8.79 $397,003 - $488,064	-55,525 Reduced 7.7%	666,029 $5.14 Million
Q1 2019 May 14, 2019	SELL	$6.95 - $8.34 $235,035 - $282,042	-33,818 Reduced 4.48%	721,554 $5.51 Million
Q4 2018 Feb 14, 2019	SELL	$6.15 - $9.5 $1.46 Million - $2.25 Million	-236,950 Reduced 23.88%	755,372 $5.43 Million
Q3 2018 Nov 14, 2018	BUY	$9.14 - $11.17 $972,477 - $1.19 Million	106,398 Added 12.01%	992,322 $9.56 Million
Q2 2018 Aug 13, 2018	BUY	$10.16 - $11.15 $9 Million - $9.88 Million	885,924 New	885,924 $9.57 Million

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 ...

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