Qube Research & Technologies LTD Playa Hotels & Resorts N.V. Transaction History
Qube Research & Technologies LTD
- $72.9 Billion
- Q4 2024
A detailed history of Qube Research & Technologies LTD transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 205,038 shares of PLYA stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
205,038
Previous 512,354
59.98%
Holding current value
$2.73 Million
Previous $3.98 Million
34.77%
% of portfolio
0.0%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding PLYA
# of Institutions
138Shares Held
96.6MCall Options Held
340KPut Options Held
500-
Hg Vora Capital Management, LLC New York, NY12.5MShares$166 Million11.94% of portfolio
-
Davidson Kempner Capital Management LP New York, NY11.9MShares$158 Million3.45% of portfolio
-
Morgan Stanley New York, NY8.17MShares$109 Million0.01% of portfolio
-
Long Pond Capital, LP New York, NY7.94MShares$106 Million5.41% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.42MShares$98.8 Million0.02% 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 $2.21B
- 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 ...