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 7,588,644 shares of PLYA stock, worth $73.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,588,644
Previous 7,673,429 1.1%
Holding current value
$73.8 Million
Previous $64.4 Million 8.53%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$7.24 - $8.77 $613,843 - $743,564
-84,785 Reduced 1.1%
7,588,644 $58.9 Million
Q2 2024

Aug 09, 2024

BUY
$8.27 - $9.66 $525,930 - $614,327
63,595 Added 0.84%
7,673,429 $64.4 Million
Q1 2024

May 10, 2024

BUY
$7.97 - $9.75 $1.01 Million - $1.24 Million
127,116 Added 1.7%
7,609,834 $73.8 Million
Q4 2023

Feb 07, 2024

BUY
$6.91 - $8.79 $570,973 - $726,317
82,630 Added 1.12%
7,482,718 $64.7 Million
Q3 2023

Nov 09, 2023

BUY
$7.07 - $8.47 $5.38 Million - $6.44 Million
760,553 Added 11.45%
7,400,088 $53.6 Million
Q2 2023

Aug 09, 2023

BUY
$7.98 - $9.6 $4.13 Million - $4.97 Million
517,348 Added 8.45%
6,639,535 $54 Million
Q1 2023

May 12, 2023

BUY
$6.16 - $9.6 $11 Million - $17.1 Million
1,785,509 Added 41.17%
6,122,187 $58.8 Million
Q4 2022

Feb 09, 2023

BUY
$5.42 - $6.53 $2.34 Million - $2.83 Million
432,636 Added 11.08%
4,336,678 $28.3 Million
Q3 2022

Nov 10, 2022

BUY
$5.76 - $7.42 $5.74 Million - $7.4 Million
997,173 Added 34.3%
3,904,042 $22.7 Million
Q2 2022

Aug 12, 2022

BUY
$6.53 - $9.45 $4.09 Million - $5.92 Million
625,932 Added 27.44%
2,906,869 $20 Million
Q1 2022

May 13, 2022

BUY
$6.99 - $9.5 $1.19 Million - $1.62 Million
170,730 Added 8.09%
2,280,937 $19.7 Million
Q4 2021

Feb 09, 2022

BUY
$6.84 - $9.01 $1.61 Million - $2.12 Million
235,201 Added 12.54%
2,110,207 $16.8 Million
Q3 2021

Nov 12, 2021

SELL
$6.35 - $8.59 $397,757 - $538,069
-62,639 Reduced 3.23%
1,875,006 $15.5 Million
Q2 2021

Aug 12, 2021

SELL
$6.92 - $7.97 $2.19 Million - $2.53 Million
-317,119 Reduced 14.06%
1,937,645 $14.4 Million
Q1 2021

May 14, 2021

SELL
$5.25 - $8.19 $694,522 - $1.08 Million
-132,290 Reduced 5.54%
2,254,764 $16.5 Million
Q4 2020

Feb 25, 2021

BUY
$3.8 - $5.95 $9.07 Million - $14.2 Million
2,387,054 New
2,387,054 $14.2 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 $1.61B
  • 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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