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 $108 Million. This represents 6.82% of its overall portfolio holdings.

Number of Shares
12,500,000
Previous 12,250,000 2.04%
Holding current value
$108 Million
Previous $119 Million 11.74%
% of portfolio
6.82%
Previous 6.82%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Playa Hotels & Resorts N.V.


  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $1.43B
  • 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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