A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 202,058 shares of PLYA stock, worth $1.94 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
202,058
Previous 202,058 -0.0%
Holding current value
$1.94 Million
Previous $1.7 Billion 7.63%
% of portfolio
0.52%
Previous 0.59%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$7.97 - $9.75 $179,325 - $219,375
-22,500 Reduced 10.02%
202,058 $1.96 Billion
Q4 2023

Feb 14, 2024

BUY
$6.91 - $8.79 $870,335 - $1.11 Million
125,953 Added 127.73%
224,558 $1.94 Billion
Q3 2023

Nov 13, 2023

BUY
$7.07 - $8.47 $697,137 - $835,184
98,605 New
98,605 $714 Million
Q2 2023

Aug 14, 2023

BUY
$7.98 - $9.6 $159,600 - $192,000
20,000 Added 25.44%
98,605 $802,000
Q4 2022

Feb 14, 2023

SELL
$5.42 - $6.53 $108,400 - $130,600
-20,000 Reduced 20.28%
78,605 $513,000
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $139,351 - $179,512
24,193 Added 32.51%
98,605 $574,000
Q2 2022

Aug 10, 2022

BUY
$6.53 - $9.45 $485,910 - $703,193
74,412 New
74,412 $511,000

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 $1.6B
  • 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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