Rubric Capital Management LP Playa Hotels & Resorts N.V. Transaction History
Rubric Capital Management LP
- $2.93 Billion
- Q1 2024
A detailed history of Rubric Capital Management LP transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Rubric Capital Management LP holds 4,155,840 shares of PLYA stock, worth $34.9 Million. This represents 1.37% of its overall portfolio holdings.
Number of Shares
4,155,840
Previous 4,431,161
6.21%
Holding current value
$34.9 Million
Previous $38.3 Million
5.17%
% of portfolio
1.37%
Previous 0.85%
Shares
14 transactions
Others Institutions Holding PLYA
# of Institutions
143Shares Held
99.8MCall Options Held
49.5KPut Options Held
200-
Hg Vora Capital Management, LLC New York, NY12.3MShares$103 Million6.82% of portfolio
-
Davidson Kempner Capital Management LP New York, NY12.2MShares$103 Million3.03% of portfolio
-
Morgan Stanley New York, NY11.9MShares$99.7 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.61MShares$63.8 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY5.38MShares$45.2 Million0.01% 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 $1.39B
- 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 ...