Rush Island Management, LP Playa Hotels & Resorts N.V. Transaction History

Rush Island Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$3.8 - $5.95 $1.76 Million - $2.76 Million	-463,559 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.45 - $4.61 $2.52 Million - $3.37 Million	-730,801 Reduced 61.19%	463,559 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$1.45 - $4.25 $219,672 - $643,866	151,498 Added 14.53%	1,194,360 $4.32 Million
Q1 2020 May 15, 2020	BUY	$1.65 - $7.92 $235,793 - $1.13 Million	142,905 Added 15.88%	1,042,862 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$7.19 - $8.48 $3.77 Million - $4.45 Million	-524,201 Reduced 36.81%	899,957 $7.56 Million
Q3 2019 Nov 14, 2019	BUY	$6.76 - $8.3 $1.92 Million - $2.36 Million	284,168 Added 24.93%	1,424,158 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$7.15 - $8.79 $2.33 Million - $2.87 Million	-326,395 Reduced 22.26%	1,139,990 $8.79 Million
Q1 2019 May 15, 2019	SELL	$6.95 - $8.34 $617,660 - $741,192	-88,872 Reduced 5.71%	1,466,385 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$6.15 - $9.5 $9.56 Million - $14.8 Million	1,555,257 New	1,555,257 $11.2 Million

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.06B
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 ...

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