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HG Vora Capital Management, LLC
> PLYA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 11,000,000 | 1,000,000 | 89,540,000,000 | -6,460,000,000 | $8,140.00 |
03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 10,000,000 | 0 | 96,000,000,000 | 95,934,700,000 | $9,600.00 |
12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 10,000,000 | 3,500,000 | 65,300,000 | 27,470,000 | $6.53 |
09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 6,500,000 | 0 | 37,830,000 | -6,825,000 | $5.82 |
06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 6,500,000 | -500,000 | 44,655,000 | -15,895,000 | $6.87 |
03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 7,000,000 | -3,000,000 | 60,550,000 | -19,250,000 | $8.65 |
12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 10,000,000 | -250,000 | 79,800,000 | -5,173,000 | $7.98 |
09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 10,250,000 | 3,000,000 | 84,973,000 | 31,105,000 | $8.29 |
06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 7,250,000 | 2,750,000 | 53,868,000 | 21,018,000 | $7.43 |
03/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 4,500,000 | -3,000,000 | 32,850,000 | -11,775,000 | $7.30 |
12/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 7,500,000 | -5,400,000 | 44,625,000 | -9,426,000 | $5.95 |
09/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 12,900,000 | 400,000 | 54,051,000 | 8,801,000 | $4.19 |
06/30/2020 | Playa Hotels & Resorts N.V. | PLYA | 12,500,000 | 2,500,000 | 45,250,000 | 27,750,000 | $3.62 |
03/31/2020 | Playa Hotels & Resorts N.V. | PLYA | 10,000,000 | 2,650,000 | 17,500,000 | -44,240,000 | $1.75 |
12/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 7,350,000 | 500,000 | 61,740,000 | 8,104,000 | $8.40 |
09/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 6,850,000 | 2,300,000 | 53,636,000 | 18,555,000 | $7.83 |
06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 4,550,000 | 1,950,000 | 35,081,000 | 15,243,000 | $7.71 |
03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 2,600,000 | 750,000 | 19,838,000 | 6,536,000 | $7.63 |
12/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 1,850,000 | 1,850,000 | 13,302,000 | 13,302,000 | $7.19 |
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