A detailed history of Voss Capital, LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Voss Capital, LLC holds 4,256,183 shares of PLYA stock, worth $52.6 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
4,256,183
Previous 3,200,000 33.01%
Holding current value
$52.6 Million
Previous $26.8 Million 23.01%
% of portfolio
3.14%
Previous 2.99%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.24 - $8.77 $7.65 Million - $9.26 Million
1,056,183 Added 33.01%
4,256,183 $33 Million
Q2 2024

Aug 14, 2024

SELL
$8.27 - $9.66 $1.23 Million - $1.44 Million
-148,906 Reduced 4.45%
3,200,000 $26.8 Million
Q1 2024

May 14, 2024

SELL
$7.97 - $9.75 $1.98 Million - $2.42 Million
-247,984 Reduced 6.89%
3,348,906 $32.5 Million
Q4 2023

Jan 30, 2024

BUY
$6.91 - $8.79 $3.09 Million - $3.93 Million
446,890 Added 14.19%
3,596,890 $31.1 Million
Q3 2023

Oct 19, 2023

SELL
$7.07 - $8.47 $5.2 Million - $6.23 Million
-735,000 Reduced 18.92%
3,150,000 $22.8 Million
Q2 2023

Jul 28, 2023

SELL
$7.98 - $9.6 $1.02 Million - $1.22 Million
-127,442 Reduced 3.18%
3,885,000 $31.6 Million
Q1 2023

May 12, 2023

BUY
$6.16 - $9.6 $24.7 Million - $38.5 Million
4,012,442 New
4,012,442 $38.5 Million

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 $2.05B
  • 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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