Dimensional Fund Advisors LP Playa Hotels & Resorts N.V. Transaction History
Dimensional Fund Advisors LP
- $405 Billion
- Q4 2024
A detailed history of Dimensional Fund Advisors LP transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,421,789 shares of PLYA stock, worth $98.8 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
7,421,789
Previous 7,588,644
2.2%
Holding current value
$98.8 Million
Previous $58.9 Million
59.43%
% of portfolio
0.02%
Previous 0.01%
Shares
17 transactions
Others Institutions Holding PLYA
# of Institutions
138Shares Held
96.6MCall Options Held
340KPut Options Held
500-
Hg Vora Capital Management, LLC New York, NY12.5MShares$166 Million11.94% of portfolio
-
Davidson Kempner Capital Management LP New York, NY11.9MShares$158 Million3.45% of portfolio
-
Morgan Stanley New York, NY8.17MShares$109 Million0.01% of portfolio
-
Long Pond Capital, LP New York, NY7.94MShares$106 Million5.41% of portfolio
-
Voss Capital, LLC Houston, TX6.58MShares$87.5 Million7.26% of portfolio
About Playa Hotels & Resorts N.V.
- Ticker PLYA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 166,030,000
- Market Cap $2.21B
- 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 ...