Hedge Fund - HG Vora Capital Management
Playa Hotels & Resorts N.v. (PLYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $12.98 |
| 2 | 2024 - Q4 (2024-12-31) | $158,125,000 | 11.92% | 12,500,000 | $9.47 |
| 3 | 2024 - Q3 (2024-09-30) | $96,875,000 | 7.09% | 12,500,000 | $7.92 |
| 4 | 2024 - Q2 (2024-06-30) | $104,875,000 | 6.8% | 12,500,000 | $8.80 |
| 5 | 2024 - Q1 (2024-03-31) | $118,825,000 | 6.8% | 12,250,000 | $8.83 |
| 6 | 2023 - Q4 (2023-12-31) | $108,125,000 | 5.52% | 12,500,000 | $7.53 |
| 7 | 2023 - Q3 (2023-09-30) | $90,500,000 | 2.86% | 12,500,000 | $7.62 |
| 8 | 2023 - Q2 (2023-06-30) | $89,540,000 | 2.54% | 11,000,000 | $9.07 |
| 9 | 2023 - Q1 (2023-03-31) | $96,000,000 | 2.76% | 10,000,000 | $7.98 |
| 10 | 2022 - Q4 (2022-12-31) | $65,300 | 2.6% | 10,000,000 | $5.94 |
| 11 | 2022 - Q3 (2022-09-30) | $37,830,000 | 1.7% | 6,500,000 | $6.62 |
| 12 | 2022 - Q2 (2022-06-30) | $44,655,000 | 1.76% | 6,500,000 | $8.30 |
| 13 | 2022 - Q1 (2022-03-31) | $60,550,000 | 1.78% | 7,000,000 | $8.25 |
| 14 | 2021 - Q4 (2021-12-31) | $79,800,000 | 2.85% | 10,000,000 | $8.02 |
| 15 | 2021 - Q3 (2021-09-30) | $84,973,000 | 3.22% | 10,250,000 | $7.10 |
| 16 | 2021 - Q2 (2021-06-30) | $53,868,000 | 2.43% | 7,250,000 | $7.37 |
| 17 | 2021 - Q1 (2021-03-31) | $32,850,000 | 1.75% | 4,500,000 | $6.59 |
| 18 | 2020 - Q4 (2020-12-31) | $44,625,000 | 3.45% | 7,500,000 | $4.64 |
| 19 | 2020 - Q3 (2020-09-30) | $54,051,000 | 4.07% | 12,900,000 | $3.94 |
| 20 | 2020 - Q2 (2020-06-30) | $45,250,000 | 4.06% | 12,500,000 | $2.71 |
| 21 | 2020 - Q1 (2020-03-31) | $17,500,000 | 1.7% | 10,000,000 | $5.75 |
| 22 | 2019 - Q4 (2019-12-31) | $61,740,000 | 5.79% | 7,350,000 | $7.77 |
| 23 | 2019 - Q3 (2019-09-30) | $53,636,000 | 5.13% | 6,850,000 | $7.65 |
| 24 | 2019 - Q2 (2019-06-30) | $35,081,000 | 2.54% | 4,550,000 | $8.03 |
| 25 | 2019 - Q1 (2019-03-31) | $19,838,000 | 1.46% | 2,600,000 | $7.74 |
| 26 | 2018 - Q4 (2018-12-31) | $13,302,000 | 2.49% | 1,850,000 | $8.10 |
The displayed share prices are average quarterly stock market prices.