Wildcat Capital Management, LLC Playa Hotels & Resorts N.V. Transaction History

Wildcat Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$6.84 - $9.01 $5.19 Million - $6.84 Million	-759,488 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.25 - $8.19 $346,757 - $540,941	-66,049 Reduced 8.0%	759,488 $5.54 Million
Q4 2020 Feb 12, 2021	BUY	$3.8 - $5.95 $2 Million - $3.13 Million	525,537 Added 175.18%	825,537 $4.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,000	300,000 $3.59 Million

153

99.2M

48.7K

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.29B
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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