A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Maverick Capital LTD holds 207,357 shares of PLYA stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
207,357
Previous 166,536 24.51%
Holding current value
$1.97 Million
Previous $1.4 Million 15.18%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.24 - $8.77 $295,544 - $358,000
40,821 Added 24.51%
207,357 $1.61 Million
Q2 2024

Aug 14, 2024

BUY
$8.27 - $9.66 $1.06 Million - $1.24 Million
128,256 Added 335.05%
166,536 $1.4 Million
Q1 2024

May 15, 2024

BUY
$7.97 - $9.75 $114,951 - $140,624
14,423 Added 60.46%
38,280 $371,000
Q4 2023

Feb 14, 2024

BUY
$6.91 - $8.79 $40,050 - $50,946
5,796 Added 32.09%
23,857 $206,000
Q3 2023

Nov 14, 2023

SELL
$7.07 - $8.47 $99,312 - $118,978
-14,047 Reduced 43.75%
18,061 $130,000
Q2 2023

Aug 14, 2023

SELL
$7.98 - $9.6 $84,452 - $101,596
-10,583 Reduced 24.79%
32,108 $261,000
Q1 2023

May 15, 2023

SELL
$6.16 - $9.6 $119,023 - $185,491
-19,322 Reduced 31.16%
42,691 $409,000
Q4 2022

Feb 14, 2023

BUY
$5.42 - $6.53 $88,627 - $106,778
16,352 Added 35.81%
62,013 $404,000
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $185,184 - $238,553
32,150 Added 237.95%
45,661 $266,000
Q2 2022

Aug 15, 2022

BUY
$6.53 - $9.45 $88,226 - $127,678
13,511 New
13,511 $93,000

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 $1.57B
  • 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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