Hsbc Holdings PLC Playa Hotels & Resorts N.V. Transaction History

Hsbc Holdings PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.16 - $9.6 $21,868 - $34,080	-3,550 Reduced 17.93%	16,250 $156,000
Q4 2022 Feb 14, 2023	SELL	$5.42 - $6.53 $21,365 - $25,741	-3,942 Reduced 16.6%	19,800 $129,000
Q3 2022 Nov 14, 2022	SELL	$5.76 - $7.42 $171,089 - $220,396	-29,703 Reduced 55.58%	23,742 $140,000
Q2 2022 Aug 11, 2022	BUY	$6.53 - $9.45 $283,467 - $410,224	43,410 Added 432.59%	53,445 $367,000
Q1 2022 May 16, 2022	BUY	$6.99 - $9.5 $118 - $161	17 Added 0.17%	10,035 $89,000
Q3 2021 Nov 12, 2021	SELL	$6.35 - $8.59 $11,087 - $14,998	-1,746 Reduced 14.84%	10,018 $82,000
Q2 2021 Aug 13, 2021	BUY	$6.92 - $7.97 $81,406 - $93,759	11,764 New	11,764 $0
Q4 2020 Feb 12, 2021	SELL	$3.8 - $5.95 $45,987 - $72,006	-12,102 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$3.45 - $4.61 $61,686 - $82,426	-17,880 Reduced 59.64%	12,102 $51,000
Q2 2020 Aug 14, 2020	SELL	$1.45 - $4.25 $2,431 - $7,127	-1,677 Reduced 5.3%	29,982 $109,000
Q1 2020 May 15, 2020	BUY	$1.65 - $7.92 $5,727 - $27,490	3,471 Added 12.31%	31,659 $54,000
Q4 2019 Feb 14, 2020	SELL	$7.19 - $8.48 $156,159 - $184,177	-21,719 Reduced 43.52%	28,188 $236,000
Q3 2019 Nov 14, 2019	BUY	$6.76 - $8.3 $337,371 - $414,228	49,907 New	49,907 $391,000

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.05B
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 ...

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

Stay updated on Hsbc Holdings PLC with notifications on news.