A detailed history of Morgan Stanley transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Morgan Stanley holds 11,752,087 shares of PLYA stock, worth $114 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,752,087
Previous 11,889,357 1.15%
Holding current value
$114 Million
Previous $99.8 Million 8.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$7.24 - $8.77 $993,834 - $1.2 Million
-137,270 Reduced 1.15%
11,752,087 $91.2 Million
Q2 2024

Oct 17, 2024

BUY
$8.27 - $9.66 $98,967 - $115,601
11,967 Added 0.1%
11,889,357 $99.8 Million
Q2 2024

Aug 14, 2024

BUY
$8.27 - $9.66 $98,967 - $115,601
11,967 Added 0.1%
11,889,357 $99.8 Million
Q1 2024

Oct 17, 2024

SELL
$7.97 - $9.75 $95,376 - $116,678
-11,967 Reduced 0.1%
11,877,390 $115 Million
Q1 2024

Aug 16, 2024

SELL
$7.97 - $9.75 $3.9 Million - $4.77 Million
-489,167 Reduced 3.96%
11,877,390 $115 Million
Q1 2024

May 15, 2024

SELL
$7.97 - $9.75 $3.9 Million - $4.77 Million
-489,167 Reduced 3.96%
11,877,390 $115 Million
Q4 2023

Aug 16, 2024

BUY
$6.91 - $8.79 $3.3 Million - $4.19 Million
477,200 Added 4.01%
12,366,557 $107 Million
Q4 2023

Feb 13, 2024

BUY
$6.91 - $8.79 $2.94 Million - $3.74 Million
425,583 Added 3.56%
12,366,557 $107 Million
Q3 2023

Nov 15, 2023

SELL
$7.07 - $8.47 $13.4 Million - $16.1 Million
-1,899,569 Reduced 13.72%
11,940,974 $86.5 Million
Q2 2023

Aug 14, 2023

BUY
$7.98 - $9.6 $6.8 Million - $8.17 Million
851,555 Added 6.56%
13,840,543 $113 Million
Q1 2023

May 15, 2023

BUY
$6.16 - $9.6 $5.59 Million - $8.71 Million
907,806 Added 7.51%
12,988,988 $125 Million
Q4 2022

Feb 14, 2023

SELL
$5.42 - $6.53 $328,777 - $396,109
-60,660 Reduced 0.5%
12,081,182 $78.9 Million
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $30,372 - $39,125
5,273 Added 0.04%
12,141,842 $70.7 Million
Q2 2022

Oct 27, 2022

BUY
$6.53 - $9.45 $4.37 Million - $6.32 Million
669,042 Added 5.83%
12,136,569 $83.4 Million
Q2 2022

Aug 15, 2022

BUY
$6.53 - $9.45 $4.37 Million - $6.32 Million
669,042 Added 5.83%
12,136,569 $83.4 Million
Q1 2022

Oct 27, 2022

SELL
$6.99 - $9.5 $4.68 Million - $6.36 Million
-669,042 Reduced 5.51%
11,467,527 $99.2 Million
Q1 2022

May 13, 2022

BUY
$6.99 - $9.5 $12.8 Million - $17.3 Million
1,824,899 Added 18.93%
11,467,527 $99.2 Million
Q4 2021

Feb 14, 2022

BUY
$6.84 - $9.01 $13 Million - $17.1 Million
1,897,810 Added 24.5%
9,642,628 $76.9 Million
Q3 2021

Nov 15, 2021

BUY
$6.35 - $8.59 $49.2 Million - $66.5 Million
7,744,818 New
7,744,818 $64.2 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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