Poehling Capital Management, Inc. Playa Hotels & Resorts N.V. Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$6.99 - $9.5 $1.01 Million - $1.37 Million	-143,935 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$6.84 - $9.01 $15,184 - $20,002	2,220 Added 1.57%	143,935 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$6.35 - $8.59 $14,516 - $19,636	2,286 Added 1.64%	141,715 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$6.92 - $7.97 $603,209 - $694,736	87,169 Added 166.8%	139,429 $1.04 Million
Q1 2021 May 11, 2021	SELL	$5.25 - $8.19 $6,798 - $10,606	-1,295 Reduced 2.42%	52,260 $381,000
Q4 2020 Feb 16, 2021	SELL	$3.8 - $5.95 $6,460 - $10,115	-1,700 Reduced 3.08%	53,555 $319,000
Q3 2020 Nov 10, 2020	SELL	$3.45 - $4.61 $3,933 - $5,255	-1,140 Reduced 2.02%	55,255 $232,000
Q2 2020 Aug 13, 2020	BUY	$1.45 - $4.25 $9,642 - $28,262	6,650 Added 13.37%	56,395 $204,000
Q1 2020 May 06, 2020	SELL	$1.65 - $7.92 $8,373 - $40,194	-5,075 Reduced 9.26%	49,745 $87,000
Q4 2019 Feb 10, 2020	SELL	$7.19 - $8.48 $496,433 - $585,501	-69,045 Reduced 55.74%	54,820 $460,000
Q3 2019 Nov 12, 2019	SELL	$6.76 - $8.3 $66,856 - $82,087	-9,890 Reduced 7.39%	123,865 $970,000
Q2 2019 Aug 09, 2019	BUY	$7.15 - $8.79 $1,251 - $1,538	175 Added 0.13%	133,755 $1.03 Million
Q1 2019 May 13, 2019	SELL	$6.95 - $8.34 $11,571 - $13,886	-1,665 Reduced 1.23%	133,580 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$6.15 - $9.5 $353,256 - $545,680	-57,440 Reduced 29.81%	135,245 $972,000
Q3 2018 Nov 13, 2018	BUY	$9.14 - $11.17 $307,652 - $375,982	33,660 Added 21.17%	192,685 $1.86 Million
Q2 2018 Aug 08, 2018	SELL	$10.16 - $11.15 $472,643 - $518,698	-46,520 Reduced 22.63%	159,025 $1.72 Million
Q1 2018 May 14, 2018	BUY	$9.59 - $11.45 $522,942 - $624,368	54,530 Added 36.11%	205,545 $2.1 Million
Q4 2017 Feb 13, 2018	BUY	$10.15 - $11.01 $1.53 Million - $1.66 Million	151,015	151,015 $1.63 Million

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.3M

Call Options Held

Put Options Held

Hg Vora Capital Management, LLC New York, NY

12.5M
Shares

$153 Million
7.09% of portfolio
Davidson Kempner Capital Management LP New York, NY

12.2M
Shares

$150 Million
5.23% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$144 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.59M
Shares

$93 Million
0.01% of portfolio
Long Pond Capital, LP New York, NY

6.83M
Shares

$83.7 Million
2.62% 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 $2.03B
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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