A detailed history of Renaissance Group LLC transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Renaissance Group LLC holds 342,902 shares of PLYA stock, worth $4.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
342,902
Previous 372,205 7.87%
Holding current value
$4.23 Million
Previous $3.12 Million 14.8%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$7.24 - $8.77 $212,153 - $256,987
-29,303 Reduced 7.87%
342,902 $2.66 Million
Q2 2024

Aug 14, 2024

BUY
$8.27 - $9.66 $79,383 - $92,726
9,599 Added 2.65%
372,205 $3.12 Million
Q1 2024

Apr 26, 2024

BUY
$7.97 - $9.75 $114,927 - $140,595
14,420 Added 4.14%
362,606 $3.52 Million
Q4 2023

Feb 09, 2024

BUY
$6.91 - $8.79 $173,669 - $220,919
25,133 Added 7.78%
348,186 $3.01 Million
Q3 2023

Nov 13, 2023

BUY
$7.07 - $8.47 $429,339 - $514,357
60,727 Added 23.15%
323,053 $2.34 Million
Q2 2023

Aug 10, 2023

SELL
$7.98 - $9.6 $4,859 - $5,846
-609 Reduced 0.23%
262,326 $2.14 Million
Q1 2023

May 12, 2023

BUY
$6.16 - $9.6 $56,721 - $88,396
9,208 Added 3.63%
262,935 $2.52 Million
Q4 2022

Feb 14, 2023

BUY
$5.42 - $6.53 $1.38 Million - $1.66 Million
253,727 New
253,727 $1.66 Million
Q1 2020

May 06, 2020

SELL
$1.65 - $7.92 $145,493 - $698,369
-88,178 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$7.19 - $8.48 $11,317 - $13,347
-1,574 Reduced 1.75%
88,178 $741,000
Q3 2019

Oct 31, 2019

BUY
$6.76 - $8.3 $9,335 - $11,462
1,381 Added 1.56%
89,752 $703,000
Q2 2019

Aug 13, 2019

BUY
$7.15 - $8.79 $631,852 - $776,781
88,371 New
88,371 $681,000

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
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