Halter Ferguson Financial Inc. Playa Hotels & Resorts N.V. Transaction History
Halter Ferguson Financial Inc.
- $141 Billion
- Q2 2024
A detailed history of Halter Ferguson Financial Inc. transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Halter Ferguson Financial Inc. holds 457,778 shares of PLYA stock, worth $4.13 Million. This represents 2.72% of its overall portfolio holdings.
Number of Shares
457,778
Previous 419,850
9.03%
Holding current value
$4.13 Million
Previous $4.07 Billion
5.69%
% of portfolio
2.72%
Previous 3.15%
Shares
3 transactions
Others Institutions Holding PLYA
# of Institutions
153Shares Held
99.3MCall Options Held
48.7KPut Options Held
0-
Hg Vora Capital Management, LLC New York, NY12.5MShares$113 Million6.82% of portfolio
-
Davidson Kempner Capital Management LP New York, NY12.2MShares$110 Million3.45% of portfolio
-
Morgan Stanley New York, NY11.9MShares$107 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.59MShares$68.4 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA5.62MShares$50.7 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 $1.5B
- 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 ...