Creative Planning Playa Hotels & Resorts N.V. Transaction History

Creative Planning

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	BUY	$7.07 - $8.47 $12,414 - $14,873	1,756 Added 4.46%	41,158 $297,000
Q2 2023 Jul 21, 2023	BUY	$7.98 - $9.6 $3,207 - $3,859	402 Added 1.03%	39,402 $320,000
Q3 2022 Nov 03, 2022	SELL	$5.76 - $7.42 $293 - $378	-51 Reduced 0.13%	39,000 $227,000
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $333 - $481	51 Added 0.13%	39,051 $268,000
Q1 2022 May 16, 2022	SELL	$6.99 - $9.5 $5,592 - $7,600	-800 Reduced 2.01%	39,000 $337,000
Q4 2021 Feb 11, 2022	SELL	$6.84 - $9.01 $10,944 - $14,416	-1,600 Reduced 3.86%	39,800 $318,000
Q3 2021 Nov 10, 2021	BUY	$6.35 - $8.59 $15,240 - $20,616	2,400 Added 6.15%	41,400 $343,000
Q2 2021 Aug 04, 2021	SELL	$6.92 - $7.97 $262 - $302	-38 Reduced 0.1%	39,000 $290,000
Q1 2021 Apr 30, 2021	BUY	$5.25 - $8.19 $199 - $311	38 Added 0.1%	39,038 $285,000
Q1 2018 Apr 18, 2018	SELL	$9.59 - $11.45 $47,950 - $57,250	-5,000 Reduced 11.36%	39,000 $399,000
Q4 2017 Jan 17, 2018	SELL	$10.15 - $11.01 $203,000 - $220,200	-20,000 Reduced 31.25%	44,000 $475,000
Q3 2017 Oct 17, 2017	BUY	$10.37 - $11.9 $663,680 - $761,600	64,000	64,000 $668,000

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 ...

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