Dark Forest Capital Management LP Playa Hotels & Resorts N.V. Transaction History

Dark Forest Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.27 - $9.66 $109,618 - $128,043	-13,255 Reduced 31.57%	28,737 $241,000
Q1 2024 May 15, 2024	BUY	$7.97 - $9.75 $334,676 - $409,422	41,992 New	41,992 $407,000
Q3 2023 Nov 13, 2023	BUY	$7.07 - $8.47 $336,022 - $402,562	47,528 Added 67.48%	117,958 $854,000
Q2 2023 Aug 14, 2023	BUY	$7.98 - $9.6 $562,031 - $676,128	70,430 New	70,430 $573,000
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $349,562 - $450,304	60,688 Added 29.69%	265,076 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$6.53 - $9.45 $1.33 Million - $1.93 Million	204,388 New	204,388 $1.4 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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