Globeflex Capital L P Playa Hotels & Resorts N.V. Transaction History
Globeflex Capital L P
- $946 Million
- Q2 2024
A detailed history of Globeflex Capital L P transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Globeflex Capital L P holds 339,745 shares of PLYA stock, worth $2.66 Million. This represents 0.3% of its overall portfolio holdings.
Number of Shares
339,745
Previous 366,003
7.17%
Holding current value
$2.66 Million
Previous $3.55 Million
19.72%
% of portfolio
0.3%
Previous 0.35%
Shares
7 transactions
Others Institutions Holding PLYA
# of Institutions
153Shares Held
99.2MCall Options Held
48.7KPut Options Held
0-
Hg Vora Capital Management, LLC New York, NY12.5MShares$98 Million6.82% of portfolio
-
Davidson Kempner Capital Management LP New York, NY12.2MShares$96 Million3.45% of portfolio
-
Morgan Stanley New York, NY11.9MShares$93.2 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.67MShares$60.2 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA5.62MShares$44 Million0.01% 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 $1.3B
- 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 ...