Empyrean Capital Partners, LP Playa Hotels & Resorts N.V. Transaction History

Empyrean Capital Partners, LP

$2.01 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$6.99 - $9.5 $7.96 Million - $10.8 Million	-1,139,287 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.84 - $9.01 $1.7 Million - $2.24 Million	-248,636 Reduced 17.91%	1,139,287 $9.09 Million
Q3 2021 Nov 15, 2021	SELL	$6.35 - $8.59 $4.26 Million - $5.76 Million	-670,704 Reduced 32.58%	1,387,923 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$6.92 - $7.97 $5.82 Million - $6.71 Million	-841,373 Reduced 29.01%	2,058,627 $15.3 Million
Q1 2021 May 17, 2021	SELL	$5.25 - $8.19 $10 Million - $15.7 Million	-1,911,203 Reduced 39.72%	2,900,000 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$3.8 - $5.95 $2.28 Million - $3.57 Million	600,000 Added 14.25%	4,811,203 $28.6 Million
Q3 2020 Nov 16, 2020	SELL	$3.45 - $4.61 $2.32 Million - $3.11 Million	-673,708 Reduced 13.79%	4,211,203 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$1.45 - $4.25 $587,368 - $1.72 Million	-405,082 Reduced 7.66%	4,884,911 $17.7 Million
Q1 2020 May 15, 2020	SELL	$1.65 - $7.92 $536,261 - $2.57 Million	-325,007 Reduced 5.79%	5,289,993 $9.26 Million
Q3 2019 Nov 14, 2019	BUY	$6.76 - $8.3 $4.81 Million - $5.91 Million	711,931 Added 14.52%	5,615,000 $44 Million
Q1 2019 May 15, 2019	BUY	$6.95 - $8.34 $3.69 Million - $4.43 Million	531,000 Added 12.15%	4,903,069 $37.4 Million
Q3 2018 Nov 14, 2018	BUY	$9.14 - $11.17 $2.02 Million - $2.46 Million	220,465 Added 5.31%	4,372,069 $42.1 Million
Q2 2018 Aug 14, 2018	BUY	$10.16 - $11.15 $13.9 Million - $15.3 Million	1,369,309 Added 49.22%	4,151,604 $44.8 Million
Q1 2018 May 15, 2018	BUY	$9.59 - $11.45 $20 Million - $23.8 Million	2,082,295 Added 297.47%	2,782,295 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$10.37 - $11.9 $7.26 Million - $8.33 Million	700,000	700,000 $7.3 Million

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

Put Options Held

Hg Vora Capital Management, LLC New York, NY

12.5M
Shares

$153 Million
7.09% of portfolio
Davidson Kempner Capital Management LP New York, NY

12.2M
Shares

$150 Million
5.23% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$144 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.59M
Shares

$93 Million
0.01% of portfolio
Long Pond Capital, LP New York, NY

6.83M
Shares

$83.7 Million
2.62% of portfolio

View Full List

About Playa Hotels & Resorts N.V.

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.03B
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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