A detailed history of Fmr LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Fmr LLC holds 16,328 shares of PLYA stock, worth $126,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,328
Previous 6,497 151.32%
Holding current value
$126,542
Previous $63,000 115.87%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$8.27 - $9.66 $81,302 - $94,967
9,831 Added 151.32%
16,328 $136,000
Q1 2024

May 13, 2024

BUY
$7.97 - $9.75 $183 - $224
23 Added 0.36%
6,497 $63,000
Q4 2023

Feb 13, 2024

BUY
$6.91 - $8.79 $974 - $1,239
141 Added 2.23%
6,474 $56,000
Q3 2023

Nov 13, 2023

BUY
$7.07 - $8.47 $7,006 - $8,393
991 Added 18.55%
6,333 $45,000
Q2 2023

Aug 11, 2023

BUY
$7.98 - $9.6 $87 - $105
11 Added 0.21%
5,342 $43,000
Q1 2023

May 11, 2023

BUY
$6.16 - $9.6 $98 - $153
16 Added 0.3%
5,331 $51,000
Q4 2022

Feb 13, 2023

BUY
$5.42 - $6.53 $845 - $1,018
156 Added 3.02%
5,315 $34,000
Q1 2022

May 13, 2022

SELL
$6.99 - $9.5 $32,440 - $44,089
-4,641 Reduced 47.36%
5,159 $45,000
Q4 2021

Feb 14, 2022

SELL
$6.84 - $9.01 $398,772 - $525,283
-58,300 Reduced 85.61%
9,800 $78,000
Q2 2021

Aug 13, 2021

BUY
$6.92 - $7.97 $471,252 - $542,757
68,100 New
68,100 $0

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 $1.29B
  • 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
Track This Portfolio

Track Fmr LLC Portfolio

Follow Fmr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.