Sg3 Management, LLC Playa Hotels & Resorts N.V. Transaction History
Sg3 Management, LLC
- $0
- Q3 2023
A detailed history of Sg3 Management, LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Sg3 Management, LLC holds 20,000 shares of PLYA stock, worth $194,400. This represents 0.02% of its overall portfolio holdings.
Number of Shares
20,000Holding current value
$194,400% of portfolio
0.02%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding PLYA
# of Institutions
135Shares Held
96.4MCall Options Held
0Put Options Held
0-
Hg Vora Capital Management, LLC New York, NY12.5MShares$122 Million7.09% of portfolio
-
Davidson Kempner Capital Management LP New York, NY12.2MShares$119 Million5.23% of portfolio
-
Morgan Stanley New York, NY11.8MShares$114 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.59MShares$73.8 Million0.01% of portfolio
-
Long Pond Capital, LP New York, NY6.83MShares$66.4 Million2.62% 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 $1.61B
- 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 ...