Ldr Capital Management LLC Playa Hotels & Resorts N.V. Transaction History

Ldr Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$6.53 - $9.45 $4.05 Million - $5.87 Million	-620,707 Reduced 92.99%	46,789 $321,000
Q1 2022 May 11, 2022	BUY	$6.99 - $9.5 $232,061 - $315,390	33,199 Added 5.23%	667,496 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$6.84 - $9.01 $3.87 Million - $5.1 Million	-565,586 Reduced 47.14%	634,297 $5.06 Million
Q3 2021 Oct 26, 2021	SELL	$6.35 - $8.59 $209 - $283	-33 Reduced -0.0%	1,199,883 $9.95 Million
Q2 2021 Aug 03, 2021	BUY	$6.92 - $7.97 $74,044 - $85,279	10,700 Added 0.9%	1,199,916 $8.92 Million
Q1 2021 May 05, 2021	BUY	$5.25 - $8.19 $6.24 Million - $9.74 Million	1,189,216 New	1,189,216 $8.68 Million

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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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