Hg Vora Capital Management, LLC Playa Hotels & Resorts N.V. Transaction History

Hg Vora Capital Management, LLC

$1.37 Billion
Q3 2024

A detailed history of Hg Vora Capital Management, LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Hg Vora Capital Management, LLC holds 12,500,000 shares of PLYA stock, worth $122 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

12,500,000

Previous 12,500,000 -0.0%

Holding current value

$122 Million

Previous $105 Million 7.51%

% of portfolio

7.09%

Previous 6.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.27 - $9.66 $2.07 Million - $2.42 Million	250,000 Added 2.04%	12,500,000 $105 Million
Q1 2024 May 15, 2024	SELL	$7.97 - $9.75 $1.99 Million - $2.44 Million	-250,000 Reduced 2.0%	12,250,000 $119 Million
Q3 2023 Nov 14, 2023	BUY	$7.07 - $8.47 $10.6 Million - $12.7 Million	1,500,000 Added 13.64%	12,500,000 $90.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.98 - $9.6 $7.98 Million - $9.6 Million	1,000,000 Added 10.0%	11,000,000 $89.5 Million
Q4 2022 Feb 14, 2023	BUY	$5.42 - $6.53 $19 Million - $22.9 Million	3,500,000 Added 53.85%	10,000,000 $65.3 Million
Q2 2022 Aug 12, 2022	SELL	$6.53 - $9.45 $3.27 Million - $4.73 Million	-500,000 Reduced 7.14%	6,500,000 $44.7 Million
Q1 2022 May 16, 2022	SELL	$6.99 - $9.5 $21 Million - $28.5 Million	-3,000,000 Reduced 30.0%	7,000,000 $60.6 Million
Q4 2021 Feb 14, 2022	SELL	$6.84 - $9.01 $1.71 Million - $2.25 Million	-250,000 Reduced 2.44%	10,000,000 $79.8 Million
Q3 2021 Nov 15, 2021	BUY	$6.35 - $8.59 $19.1 Million - $25.8 Million	3,000,000 Added 41.38%	10,250,000 $85 Million
Q2 2021 Aug 16, 2021	BUY	$6.92 - $7.97 $19 Million - $21.9 Million	2,750,000 Added 61.11%	7,250,000 $53.9 Million
Q1 2021 May 14, 2021	SELL	$5.25 - $8.19 $15.8 Million - $24.6 Million	-3,000,000 Reduced 40.0%	4,500,000 $32.9 Million
Q4 2020 Feb 12, 2021	SELL	$3.8 - $5.95 $20.5 Million - $32.1 Million	-5,400,000 Reduced 41.86%	7,500,000 $44.6 Million
Q3 2020 Nov 16, 2020	BUY	$3.45 - $4.61 $1.38 Million - $1.84 Million	400,000 Added 3.2%	12,900,000 $54.1 Million
Q2 2020 Aug 14, 2020	BUY	$1.45 - $4.25 $3.63 Million - $10.6 Million	2,500,000 Added 25.0%	12,500,000 $45.3 Million
Q1 2020 May 14, 2020	BUY	$1.65 - $7.92 $4.37 Million - $21 Million	2,650,000 Added 36.05%	10,000,000 $17.5 Million
Q4 2019 Feb 13, 2020	BUY	$7.19 - $8.48 $3.6 Million - $4.24 Million	500,000 Added 7.3%	7,350,000 $61.7 Million
Q3 2019 Nov 13, 2019	BUY	$6.76 - $8.3 $15.5 Million - $19.1 Million	2,300,000 Added 50.55%	6,850,000 $53.6 Million
Q2 2019 Aug 14, 2019	BUY	$7.15 - $8.79 $13.9 Million - $17.1 Million	1,950,000 Added 75.0%	4,550,000 $35.1 Million
Q1 2019 May 14, 2019	BUY	$6.95 - $8.34 $5.21 Million - $6.26 Million	750,000 Added 40.54%	2,600,000 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$6.15 - $9.5 $11.4 Million - $17.6 Million	1,850,000 New	1,850,000 $13.3 Million

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

Put Options Held

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About Playa Hotels & Resorts N.V.

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.61B
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 ...

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Hg Vora Capital Management, LLC Playa Hotels & Resorts N.V. Transaction History