A detailed history of Dark Forest Capital Management LP transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Dark Forest Capital Management LP holds 41,992 shares of PLYA stock, worth $352,312. This represents 0.07% of its overall portfolio holdings.

Number of Shares
41,992
Holding current value
$352,312
% of portfolio
0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding PLYA

About Playa Hotels & Resorts N.V.


  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $1.39B
  • 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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