Keeley Teton Advisors, LLC Playa Hotels & Resorts N.V. Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$6.84 - $9.01 $607,501 - $800,232	-88,816 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$6.35 - $8.59 $176,244 - $238,415	-27,755 Reduced 23.81%	88,816 $736,000
Q2 2021 Aug 13, 2021	SELL	$6.92 - $7.97 $18,241 - $21,008	-2,636 Reduced 2.21%	116,571 $866,000
Q1 2021 May 14, 2021	SELL	$5.25 - $8.19 $101,109 - $157,731	-19,259 Reduced 13.91%	119,207 $870,000
Q4 2020 Feb 12, 2021	SELL	$3.8 - $5.95 $20,812 - $32,588	-5,477 Reduced 3.8%	138,466 $824,000
Q3 2020 Nov 13, 2020	SELL	$3.45 - $4.61 $747,670 - $999,060	-216,716 Reduced 60.09%	143,943 $603,000
Q2 2020 Aug 14, 2020	SELL	$1.45 - $4.25 $89,159 - $261,328	-61,489 Reduced 14.57%	360,659 $1.31 Million
Q1 2020 May 15, 2020	SELL	$1.65 - $7.92 $56,032 - $268,955	-33,959 Reduced 7.45%	422,148 $739,000
Q4 2019 Feb 14, 2020	SELL	$7.19 - $8.48 $538,214 - $634,778	-74,856 Reduced 14.1%	456,107 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$6.76 - $8.3 $364,512 - $447,552	53,922 Added 11.3%	530,963 $4.16 Million
Q2 2019 Aug 12, 2019	SELL	$7.15 - $8.79 $4.89 Million - $6.01 Million	-683,330 Reduced 58.89%	477,041 $3.68 Million
Q1 2019 May 01, 2019	SELL	$6.95 - $8.34 $730,681 - $876,817	-105,134 Reduced 8.31%	1,160,371 $8.85 Million
Q4 2018 Feb 07, 2019	SELL	$6.15 - $9.5 $1.29 Million - $2 Million	-210,200 Reduced 14.24%	1,265,505 $9.1 Million
Q3 2018 Nov 14, 2018	BUY	$9.14 - $11.17 $3.19 Million - $3.9 Million	349,020 Added 30.98%	1,475,705 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$10.16 - $11.15 $1.24 Million - $1.37 Million	122,448 Added 12.19%	1,126,685 $12.2 Million
Q1 2018 May 15, 2018	BUY	$9.59 - $11.45 $5.17 Million - $6.17 Million	539,112 Added 115.91%	1,004,237 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$10.15 - $11.01 $4.72 Million - $5.12 Million	465,125	465,125 $5.02 Million

Others Institutions Holding PLYA

# of Institutions

153

Shares Held

99.2M

Call Options Held

48.7K

Put Options Held

Hg Vora Capital Management, LLC New York, NY

12.5M
Shares

$106 Million
6.82% of portfolio
Davidson Kempner Capital Management LP New York, NY

12.2M
Shares

$104 Million
3.45% of portfolio
Morgan Stanley New York, NY

11.9M
Shares

$101 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.67M
Shares

$65.2 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

5.62M
Shares

$47.7 Million
0.01% of portfolio

View Full List

About Playa Hotels & Resorts N.V.

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.41B
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 ...

More about PLYA

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