A detailed history of Quarry LP transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Quarry LP holds 8,686 shares of PLYA stock, worth $75,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,686
Previous 3,599 141.34%
Holding current value
$75,828
Previous $34.9 Million 108.75%
% of portfolio
0.02%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$8.27 - $9.66 $42,069 - $49,140
5,087 Added 141.34%
8,686 $72.9 Million
Q1 2024

May 15, 2024

BUY
$7.97 - $9.75 $28,684 - $35,090
3,599 New
3,599 $34.9 Million
Q2 2023

Aug 14, 2023

BUY
$7.98 - $9.6 $20,795 - $25,017
2,606 New
2,606 $21.2 Million

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 $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 ...
More about PLYA
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