A detailed history of Long Pond Capital, LP transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Long Pond Capital, LP holds 6,833,461 shares of PLYA stock, worth $66.2 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
6,833,461
Previous 3,991,276 71.21%
Holding current value
$66.2 Million
Previous $33.5 Million 58.36%
% of portfolio
2.62%
Previous 2.0%

Shares

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

Nov 13, 2024

BUY
$7.24 - $8.77 $20.6 Million - $24.9 Million
2,842,185 Added 71.21%
6,833,461 $53 Million
Q2 2024

Aug 13, 2024

BUY
$8.27 - $9.66 $4.29 Million - $5.01 Million
518,316 Added 14.92%
3,991,276 $33.5 Million
Q1 2024

May 14, 2024

SELL
$7.97 - $9.75 $2.95 Million - $3.6 Million
-369,696 Reduced 9.62%
3,472,960 $33.7 Million
Q3 2023

Nov 14, 2023

BUY
$7.07 - $8.47 $27.2 Million - $32.5 Million
3,842,656 New
3,842,656 $27.8 Million
Q2 2020

Aug 14, 2020

SELL
$1.45 - $4.25 $3.4 Million - $9.96 Million
-2,344,296 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$7.15 - $8.79 $6.71 Million - $8.25 Million
938,700 Added 66.78%
2,344,296 $18.1 Million
Q1 2019

May 14, 2019

BUY
$6.95 - $8.34 $9.77 Million - $11.7 Million
1,405,596 New
1,405,596 $10.7 Million
Q4 2018

Feb 14, 2019

SELL
$6.15 - $9.5 $2.77 Million - $4.28 Million
-451,029 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$9.14 - $11.17 $4.12 Million - $5.04 Million
451,029 New
451,029 $4.34 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 $1.61B
  • 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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