A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Maverick Capital LTD holds 207,357 shares of PLYA stock, worth $2.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
207,357
Previous 166,536 24.51%
Holding current value
$2.56 Million
Previous $1.4 Million 15.18%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.24 - $8.77 $295,544 - $358,000
40,821 Added 24.51%
207,357 $1.61 Million
Q2 2024

Aug 14, 2024

BUY
$8.27 - $9.66 $1.06 Million - $1.24 Million
128,256 Added 335.05%
166,536 $1.4 Million
Q1 2024

May 15, 2024

BUY
$7.97 - $9.75 $114,951 - $140,624
14,423 Added 60.46%
38,280 $371,000
Q4 2023

Feb 14, 2024

BUY
$6.91 - $8.79 $40,050 - $50,946
5,796 Added 32.09%
23,857 $206,000
Q3 2023

Nov 14, 2023

SELL
$7.07 - $8.47 $99,312 - $118,978
-14,047 Reduced 43.75%
18,061 $130,000
Q2 2023

Aug 14, 2023

SELL
$7.98 - $9.6 $84,452 - $101,596
-10,583 Reduced 24.79%
32,108 $261,000
Q1 2023

May 15, 2023

SELL
$6.16 - $9.6 $119,023 - $185,491
-19,322 Reduced 31.16%
42,691 $409,000
Q4 2022

Feb 14, 2023

BUY
$5.42 - $6.53 $88,627 - $106,778
16,352 Added 35.81%
62,013 $404,000
Q3 2022

Nov 14, 2022

BUY
$5.76 - $7.42 $185,184 - $238,553
32,150 Added 237.95%
45,661 $266,000
Q2 2022

Aug 15, 2022

BUY
$6.53 - $9.45 $88,226 - $127,678
13,511 New
13,511 $93,000

Others Institutions Holding PLYA

About Playa Hotels & Resorts N.V.


  • 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 ...
More about PLYA
Track Lee Ainslie's Portfolio

Track Lee Ainslie Portfolio

Follow Lee Ainslie (Maverick Capital LTD) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.