Wellington Management Group LLP Playa Hotels & Resorts N.V. Transaction History

Wellington Management Group LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.98 - $9.6 $1 Million - $1.21 Million	125,556 Added 3.24%	3,996,245 $32.5 Million
Q1 2023 May 12, 2023	BUY	$6.16 - $9.6 $17.2 Million - $26.9 Million	2,798,989 Added 261.17%	3,870,689 $37.2 Million
Q4 2022 Feb 13, 2023	SELL	$5.42 - $6.53 $684,806 - $825,052	-126,348 Reduced 10.55%	1,071,700 $7 Million
Q3 2022 Nov 14, 2022	SELL	$5.76 - $7.42 $31.8 Million - $41 Million	-5,527,466 Reduced 82.19%	1,198,048 $6.97 Million
Q2 2022 Aug 15, 2022	SELL	$6.53 - $9.45 $11.1 Million - $16.1 Million	-1,701,440 Reduced 20.19%	6,725,514 $46.2 Million
Q1 2022 May 16, 2022	SELL	$6.99 - $9.5 $10.7 Million - $14.6 Million	-1,537,293 Reduced 15.43%	8,426,954 $72.9 Million
Q4 2021 Feb 11, 2022	BUY	$6.84 - $9.01 $2.42 Million - $3.18 Million	353,268 Added 3.68%	9,964,247 $79.5 Million
Q3 2021 Nov 15, 2021	SELL	$6.35 - $8.59 $11.8 Million - $15.9 Million	-1,856,118 Reduced 16.19%	9,610,979 $79.7 Million
Q2 2021 Aug 16, 2021	BUY	$6.92 - $7.97 $18.4 Million - $21.2 Million	2,660,514 Added 30.21%	11,467,097 $85.2 Million
Q1 2021 May 17, 2021	BUY	$5.25 - $8.19 $46.2 Million - $72.1 Million	8,806,583 New	8,806,583 $64.3 Million

135

96.4M

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 ...

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