Jennison Associates LLC Playa Hotels & Resorts N.V. Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$1.65 - $7.92 $689,361 - $3.31 Million	-417,795 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$7.19 - $8.48 $6.12 Million - $7.21 Million	-850,538 Reduced 67.06%	417,795 $3.51 Million
Q3 2019 Nov 08, 2019	SELL	$6.76 - $8.3 $5.05 Million - $6.2 Million	-746,641 Reduced 37.05%	1,268,333 $0
Q2 2019 Aug 06, 2019	SELL	$7.15 - $8.79 $4.55 Million - $5.6 Million	-636,777 Reduced 24.01%	2,014,974 $0
Q1 2019 May 10, 2019	SELL	$6.95 - $8.34 $823,797 - $988,556	-118,532 Reduced 4.28%	2,651,751 $20.2 Million
Q4 2018 Feb 06, 2019	SELL	$6.15 - $9.5 $985,445 - $1.52 Million	-160,235 Reduced 5.47%	2,770,283 $19.9 Million
Q3 2018 Nov 08, 2018	SELL	$9.14 - $11.17 $1.84 Million - $2.25 Million	-201,767 Reduced 6.44%	2,930,518 $28.2 Million
Q2 2018 Aug 02, 2018	SELL	$10.16 - $11.15 $476,341 - $522,756	-46,884 Reduced 1.47%	3,132,285 $33.8 Million
Q1 2018 Apr 20, 2018	SELL	$9.59 - $11.45 $235,012 - $280,593	-24,506 Reduced 0.76%	3,179,169 $32.5 Million
Q4 2017 Jan 25, 2018	BUY	$10.15 - $11.01 $313,350 - $339,900	30,872 Added 0.97%	3,203,675 $34.6 Million
Q3 2017 Nov 03, 2017	BUY	$10.37 - $11.9 $32.9 Million - $37.8 Million	3,172,803	3,172,803 $33.1 Million

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 ...

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