Purchases and Sales Made in Q2 2022 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q2 2022. The information is specifically focused on institutions that hold shares of Playa Hotels & Resorts N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.7M- 20.19% |
$11.1M - $16.1M
|
6.73M
$83.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.97M- 54.74% |
$12.9M - $18.6M
|
1.63M
$20.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.03M- 55.3% |
$13.2M - $19.2M
|
1.64M
$20.2M
|