A detailed history of Hbk Sorce Advisory LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 20,514 shares of PLYA stock, worth $200,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,514
Previous 22,688 9.58%
Holding current value
$200,421
Previous $190,000 16.32%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$7.24 - $8.77 $15,739 - $19,065
-2,174 Reduced 9.58%
20,514 $159,000
Q2 2024

Aug 08, 2024

SELL
$8.27 - $9.66 $6,144 - $7,177
-743 Reduced 3.17%
22,688 $190,000
Q1 2024

May 09, 2024

SELL
$7.97 - $9.75 $932 - $1,140
-117 Reduced 0.5%
23,431 $227,000
Q4 2023

Jan 25, 2024

BUY
$6.91 - $8.79 $9,459 - $12,033
1,369 Added 6.17%
23,548 $203,000
Q3 2023

Nov 06, 2023

SELL
$7.07 - $8.47 $1,074 - $1,287
-152 Reduced 0.68%
22,179 $160,000
Q2 2023

Aug 04, 2023

SELL
$7.98 - $9.6 $209,211 - $251,683
-26,217 Reduced 54.0%
22,331 $181,000
Q1 2023

Aug 15, 2023

BUY
$6.16 - $9.6 $5,057 - $7,881
821 Added 3.68%
23,152 $222,000
Q1 2023

May 15, 2023

SELL
$6.16 - $9.6 $30,849 - $48,076
-5,008 Reduced 9.35%
48,548 $699,000
Q4 2022

Feb 09, 2023

BUY
$5.42 - $6.53 $290,273 - $349,720
53,556 New
53,556 $350,000
Q1 2020

May 15, 2020

SELL
$1.65 - $7.92 $18,724 - $89,876
-11,348 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$7.19 - $8.48 $81,592 - $96,231
11,348 New
11,348 $95,000

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 $1.62B
  • 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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