A detailed history of Mqs Management LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Mqs Management LLC holds 88,903 shares of PLYA stock, worth $861,470. This represents 0.39% of its overall portfolio holdings.

Number of Shares
88,903
Holding current value
$861,470
% of portfolio
0.39%

Shares

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

Nov 05, 2024

BUY
$7.24 - $8.77 $643,657 - $779,679
88,903 New
88,903 $689,000
Q2 2023

Aug 10, 2023

BUY
$7.98 - $9.6 $224,860 - $270,508
28,178 New
28,178 $229,000
Q4 2022

Feb 10, 2023

BUY
$5.42 - $6.53 $75,180 - $90,577
13,871 New
13,871 $90,000
Q2 2022

Aug 05, 2022

BUY
$6.53 - $9.45 $105,707 - $152,976
16,188 New
16,188 $111,000
Q1 2022

May 10, 2022

SELL
$6.99 - $9.5 $92,442 - $125,637
-13,225 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$6.84 - $9.01 $90,459 - $119,157
13,225 New
13,225 $106,000

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 $1.61B
  • 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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