Exodus Point Capital Management, LP Playa Hotels & Resorts N.V. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.27 - $9.66 $2.92 Million - $3.41 Million	-353,422 Reduced 73.63%	126,558 $1.06 Million
Q1 2024 May 14, 2024	BUY	$7.97 - $9.75 $1.7 Million - $2.08 Million	212,858 Added 79.69%	479,980 $4.66 Million
Q3 2023 Nov 09, 2023	BUY	$7.07 - $8.47 $633,408 - $758,835	89,591 Added 50.46%	267,122 $1.93 Million
Q2 2023 Aug 10, 2023	BUY	$7.98 - $9.6 $805,541 - $969,072	100,945 Added 131.81%	177,531 $1.45 Million
Q1 2023 May 11, 2023	BUY	$6.16 - $9.6 $471,769 - $735,225	76,586 New	76,586 $735,000
Q3 2022 Nov 10, 2022	BUY	$5.76 - $7.42 $2.12 Million - $2.73 Million	367,738 Added 25.75%	1,795,946 $10.5 Million
Q2 2022 Aug 19, 2022	BUY	$6.53 - $9.45 $2.43 Million - $3.52 Million	372,545 Added 35.29%	1,428,208 $9.81 Million
Q1 2022 May 13, 2022	BUY	$6.99 - $9.5 $2.54 Million - $3.45 Million	363,355 Added 52.48%	1,055,663 $9.13 Million
Q4 2021 Feb 11, 2022	BUY	$6.84 - $9.01 $1.59 Million - $2.09 Million	232,354 Added 50.52%	692,308 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$6.35 - $8.59 $2.73 Million - $3.7 Million	430,298 Added 1450.96%	459,954 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$6.92 - $7.97 $205,219 - $236,358	29,656 New	29,656 $220,000
Q1 2021 May 17, 2021	SELL	$5.25 - $8.19 $127,968 - $199,631	-24,375 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.8 - $5.95 $92,625 - $145,031	24,375 New	24,375 $145,000
Q3 2020 Nov 16, 2020	SELL	$3.45 - $4.61 $167,670 - $224,046	-48,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.45 - $4.25 $70,470 - $206,550	48,600 New	48,600 $176,000
Q3 2019 Nov 14, 2019	SELL	$6.76 - $8.3 $78,301 - $96,138	-11,583 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.15 - $8.79 $82,818 - $101,814	11,583 New	11,583 $89,000

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

$154 Million
7.09% of portfolio
Davidson Kempner Capital Management LP New York, NY

12.2M
Shares

$151 Million
5.23% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$145 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.59M
Shares

$93.7 Million
0.01% of portfolio
Long Pond Capital, LP New York, NY

6.83M
Shares

$84.4 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 $2.05B
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 ...

More about PLYA

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