A detailed history of Shellback Capital, LP transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Shellback Capital, LP holds 228,227 shares of PLYA stock, worth $2.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
228,227
Previous 608,395 62.49%
Holding current value
$2.8 Million
Previous $5.1 Million 65.3%
% of portfolio
0.16%
Previous 0.4%

Shares

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

Nov 14, 2024

SELL
$7.24 - $8.77 $2.75 Million - $3.33 Million
-380,168 Reduced 62.49%
228,227 $1.77 Million
Q3 2023

Nov 14, 2023

BUY
$7.07 - $8.47 $397,312 - $475,988
56,197 Added 10.18%
608,395 $4.4 Million
Q2 2023

Aug 14, 2023

BUY
$7.98 - $9.6 $1.52 Million - $1.82 Million
190,000 Added 52.46%
552,198 $4.49 Million
Q1 2023

May 15, 2023

BUY
$6.16 - $9.6 $2.23 Million - $3.48 Million
362,198 New
362,198 $3.48 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 $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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