Oppenheimer & CO Inc Playa Hotels & Resorts N.V. Transaction History
Oppenheimer & CO Inc
- $6.52 Billion
- Q4 2024
A detailed history of Oppenheimer & CO Inc transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 39,068 shares of PLYA stock, worth $519,995. This represents 0.01% of its overall portfolio holdings.
Number of Shares
39,068
Previous 52,443
25.5%
Holding current value
$519,995
Previous $406,000
21.67%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding PLYA
# of Institutions
138Shares Held
96.6MCall Options Held
340KPut Options Held
500-
Hg Vora Capital Management, LLC New York, NY12.5MShares$166 Million11.94% of portfolio
-
Davidson Kempner Capital Management LP New York, NY11.9MShares$158 Million3.45% of portfolio
-
Morgan Stanley New York, NY8.17MShares$109 Million0.01% of portfolio
-
Long Pond Capital, LP New York, NY7.94MShares$106 Million5.41% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.42MShares$98.8 Million0.02% of portfolio
About Playa Hotels & Resorts N.V.
- Ticker PLYA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 166,030,000
- Market Cap $2.21B
- 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 ...