Patriot Financial Group Insurance Agency, LLC Playa Hotels & Resorts N.V. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 15, 2020	SELL	$1.65 - $7.92 $117 - $562	-71 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$6.95 - $8.34 $493 - $592	71 New	71 $1,000

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

Put Options Held

Hg Vora Capital Management, LLC New York, NY

12.5M
Shares

$119 Million
7.09% of portfolio
Davidson Kempner Capital Management LP New York, NY

12.2M
Shares

$116 Million
5.23% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$112 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.59M
Shares

$72 Million
0.01% of portfolio
Long Pond Capital, LP New York, NY

6.83M
Shares

$64.8 Million
2.62% of portfolio

View Full List

About Playa Hotels & Resorts N.V.

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.58B
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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