Consolidated Investment Group LLC Playa Hotels & Resorts N.V. Transaction History
Consolidated Investment Group LLC
- $645 Million
- Q2 2024
A detailed history of Consolidated Investment Group LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Consolidated Investment Group LLC holds 429,490 shares of PLYA stock, worth $3.75 Million. This represents 0.56% of its overall portfolio holdings.
Number of Shares
429,490
Previous 429,490
-0.0%
Holding current value
$3.75 Million
Previous $4.17 Million
13.51%
% of portfolio
0.56%
Previous 0.67%
Shares
3 transactions
Others Institutions Holding PLYA
# of Institutions
154Shares Held
99.2MCall Options Held
48.7KPut Options Held
0-
Hg Vora Capital Management, LLC New York, NY12.5MShares$109 Million6.82% of portfolio
-
Davidson Kempner Capital Management LP New York, NY12.2MShares$107 Million3.45% of portfolio
-
Morgan Stanley New York, NY11.9MShares$104 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.67MShares$66.9 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA5.62MShares$49 Million0.01% of portfolio
About Playa Hotels & Resorts N.V.
- Ticker PLYA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 166,030,000
- Market Cap $1.45B
- 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 ...