A detailed history of Y Intercept (Hong Kong) LTD transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 54,594 shares of PLYA stock, worth $668,776. This represents 0.03% of its overall portfolio holdings.

Number of Shares
54,594
Previous 29,402 85.68%
Holding current value
$668,776
Previous $246,000 71.95%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$7.24 - $8.77 $182,390 - $220,933
25,192 Added 85.68%
54,594 $423,000
Q2 2024

Aug 14, 2024

BUY
$8.27 - $9.66 $99,934 - $116,731
12,084 Added 69.78%
29,402 $246,000
Q1 2024

May 10, 2024

SELL
$7.97 - $9.75 $162,317 - $198,568
-20,366 Reduced 54.04%
17,318 $167,000
Q4 2023

Feb 13, 2024

SELL
$6.91 - $8.79 $67,372 - $85,702
-9,750 Reduced 20.55%
37,684 $325,000
Q3 2023

Nov 14, 2023

BUY
$7.07 - $8.47 $335,358 - $401,765
47,434 New
47,434 $343,000
Q4 2022

Feb 14, 2023

BUY
$5.42 - $6.53 $91,814 - $110,618
16,940 Added 99.24%
34,009 $222,000
Q3 2022

Feb 14, 2023

BUY
$5.76 - $7.42 $98,317 - $126,651
17,069 New
17,069 $99,000

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 $2.03B
  • 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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