Westfield Capital Management CO LP Playa Hotels & Resorts N.V. Transaction History

Westfield Capital Management CO LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.76 - $7.42 $551,508 - $710,450	95,748 Added 2.97%	3,319,193 $19.3 Million
Q2 2022 Aug 12, 2022	SELL	$6.53 - $9.45 $8.24 Million - $11.9 Million	-1,261,617 Reduced 28.13%	3,223,445 $22.1 Million
Q1 2022 May 16, 2022	SELL	$6.99 - $9.5 $416,128 - $565,554	-59,532 Reduced 1.31%	4,485,062 $38.8 Million
Q4 2021 Feb 10, 2022	BUY	$6.84 - $9.01 $3.74 Million - $4.93 Million	546,643 Added 13.67%	4,544,594 $36.3 Million
Q3 2021 Nov 12, 2021	BUY	$6.35 - $8.59 $998,969 - $1.35 Million	157,318 Added 4.1%	3,997,951 $33.1 Million
Q2 2021 Aug 10, 2021	BUY	$6.92 - $7.97 $2.92 Million - $3.36 Million	421,504 Added 12.33%	3,840,633 $28.5 Million
Q1 2021 May 14, 2021	BUY	$5.25 - $8.19 $18 Million - $28 Million	3,419,129 New	3,419,129 $25 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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