Geode Capital Management, LLC Playa Hotels & Resorts N.V. Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Geode Capital Management, LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,212,592 shares of PLYA stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,212,592
Previous 1,263,216
4.01%
Holding current value
$11.7 Million
Previous $10.6 Million
11.22%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding PLYA
# of Institutions
135Shares Held
96.4MCall Options Held
0Put Options Held
0-
Hg Vora Capital Management, LLC New York, NY12.5MShares$120 Million7.09% of portfolio
-
Davidson Kempner Capital Management LP New York, NY12.2MShares$118 Million5.23% of portfolio
-
Morgan Stanley New York, NY11.8MShares$113 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.59MShares$72.9 Million0.01% of portfolio
-
Long Pond Capital, LP New York, NY6.83MShares$65.7 Million2.62% 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 $1.6B
- 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 ...