Playa Hotels & Resorts NV (PLYA)

Sector:
CONSUMER DISCRETIONARY
Industry:
LEISURE FACILITIES
SIC:
BLANK CHECKS
CEO:
Bruce D. Wardinski
Employees:
12,300
PRINS BERNHARDPLEIN 200, 1097 JB, AMSTERDAM, NETHERLANDS 1097 JB
31-208-081-081

Playa Hotels & Resorts N.V. 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.

Data derived from most recent annual or quarterly report
Market Cap 1.273 Billion Shares Outstanding164.28 Million Avg 30-day Volume 812.619 Thousand
P/E Ratio27.3481 Dividend Yield0.0 EPS-0.01
Price to Revenue1.1136 Debt to Equity1.8026 EBITDA244.559 Million
Price to Book Value1.7876 Operating Margin17.3253 Enterprise Value1.931 Billion
Current Ratio1.882 EPS Growth-0.455 Quick Ratio1.771
1 Yr BETA 0.8317 52-week High/Low 9.77 / 5.71 Profit Margin4.0718
Operating Cash Flow Growth-46.4289 Free Cash Flow to Firm (FCFF) TTM 100.576 Million Free Cash Flow to Equity (FCFE) TTM
Altman Z-Score1.0231
Earnings Report2024-02-22
View SEC Filings from PLYA instead.

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Playa Hotels & Resorts NV YCharts
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SEC Web Site SEC DEF 14A Filings

Funds Holding PLYA (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PLYA

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Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

M.H. DAVIDSON & CO.

DAVIDSON KEMPNER PARTNERS

DKIP (CAYMAN) LTD II

DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.

DAVIDSON KEMPNER INTERNATIONAL, LTD.

DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP

DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.

DKLDO V TRADING SUBSIDIARY LP

YOSELOFF ANTHONY ALEXANDER

  • 10% Owner
 14,742,519 2023-08-10 2

PETERSON KARL MR.

  • Director
 2,624,417 2023-07-26 6

MALIASSAS GREGORY CHIEF OPERATING OFFICER

  • Officer
 332,688 2023-03-09 4

BUHLER BRANDON B CHIEF ACCOUNTING OFFICER

  • Officer
 107,460 2023-02-28 4

MILLER MARIA M

  • Director
 32,829 2023-01-18 1

KHIMJI MAHMOOD J

  • Director
 2,027,579 2023-01-18 1

WARDINSKI BRUCE D CHAIRMAN AND CEO

  • Officer
  • Director
 3,638,038 2023-01-18 2

COLDEN TRACY M J EVP & GENERAL COUNSEL

  • Officer
 203,057 2023-01-18 3

COONEY JEANMARIE

  • Director
 15,384 2023-01-18 1

JONES HAL

  • Director
 100,864 2023-01-18 1

LIEBERMAN ELIZABETH R

  • Director
 75,864 2023-01-18 1

HYMEL RYAN PAUL CHIEF FINANCIAL OFFICER

  • Officer
 518,382 2023-01-18 3

NAVARRO OCHOA BERTHA LETICIA

  • Director
 27,579 2023-01-18 1

MULET FERNANDO CHIEF INVESTMENT OFFICER

  • Officer
 429,875 2023-01-18 3

SAGICOR FINANCIAL CO LTD.

SAGICOR FINANCIAL CORP LTD

  • Director
 10,951,451 2022-06-13 0

FROEMMING KEVIN CHIEF MARKETING OFFICER

  • Officer
 387,165 2022-01-04 0

FARALLON PARTNERS L L C/CA

DREYFUSS PHILIP D

FISCH MICHAEL B.

KIM DAVID T

FRIED RICHARD B

LINN MICHAEL G

PATEL RAJIV A

ROBERTS THOMAS G. JR.

  • Director
  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS SEE REMARKSSEE REMARKSSEE REMARKS
 0 2021-11-12 0

CABANA INVESTORS B.V.

PLAYA FOUR PACK, L.L.C.

SEYBOLD WILLIAM

SPOKES ANDREW J M

WARREN JOHN R.

WEHRLY MARK C

GIAUQUE NICOLAS

  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS.
 0 2021-11-12 0

FRIED RICHARD B

  • Director
 40,918 2021-11-12 0

CABANA INVESTORS B.V.

PLAYA FOUR PACK, L.L.C.

SEYBOLD WILLIAM

SPOKES ANDREW J M

WARREN JOHN R.

WEHRLY MARK C

  • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
 16,705,106 2021-05-19 0

SAGICOR FINANCIAL CO LTD.

SAGICOR FINANCIAL CORP LTD GROUP PRESIDENT & CEO

SAGICOR INVESTMENTS JAMAICA LTD

SAGICOR LIFE JAMAICA LTD

JAMZIV MOBAY JAMAICA PORTFOLIO LTD

  • Officer
  • Director
  • 10% Owner
 No longer subject to file 2021-01-11 0

TPG PACE SPONSOR, LLC

TPG GROUP HOLDINGS (SBS) ADVISORS, INC.

BONDERMAN DAVID

COULTER JAMES G

  • FMR 10% OWNER AND DIRECTORFMR 10% OWNER AND DIRECTORFMR 10% OWNER AND DIRECTORFMR 10% OWNER AND DIRECTOR
 No longer subject to file 2020-11-10 0

SAGICOR FINANCIAL CORP LTD

  • 10% Owner
 1,500,000 2020-06-15 0

STADLIN ALEXANDER CHIEF OPERATING OFFICER

  • Officer
 635,228 2020-05-28 0

KLEIN THOMAS

  • Director
 189,969 2020-01-02 0

HIRSCH DANIEL J.

  • Director
 74,524 2020-01-02 0

SARUKHAN ARTURO

  • Director
 34,524 2020-01-02 0

GUEVARA MANZO GLORIA REBECA

  • Director
 27,157 2020-01-02 0

ZACCA CHRISTOPHER

  • Director
 20,200 2020-01-02 0

BYLES RICHARD

  • Director
 20,200 2020-01-02 0

MELHADO PETER K.

  • Director
 9,470 2020-01-02 0

LANDRY MONICA R

  • 10% Owner
  • MEMBER OF GROUP OWNING 10%
 0 2019-12-31 0

SAGICOR FINANCIAL CO LTD.

SAGICOR LIFE JAMAICA LTD

SAGICOR INVESTMENTS JAMAICA LTD

JAMZIV MOBAY JAMAICA PORTFOLIO LTD

  • 10% Owner
 20,000,000 2019-12-05 0

SAGICOR FINANCIAL CORP LTD

SAGICOR LIFE JAMAICA LTD

SAGICOR INVESTMENTS JAMAICA LTD

JAMZIV MOBAY JAMAICA PORTFOLIO LTD

  • 10% Owner
 20,000,000 2018-06-01 0

CAMHI DAVID GENERAL COUNSEL

  • Officer
 96,511 2018-05-31 0

FLOYD H. CHARLES

  • Director
 0 2018-05-10 0

HAGGERTY STEPHEN G

  • Director
 23,000 2018-03-09 0

PAIDIPATY RAVI K

  • 10% Owner
  • MEMBER OF GROUP OWNING 10%
 0 2018-01-09 0

HYATT HOTELS CORP

HI HOLDINGS PLAYA B.V.

AIC HOLDING CO.

HYATT INTERNATIONAL CORP

HYATT INTERNATIONAL HOLDINGS CO.

  • Director
  • 10% Owner
 12,143,621 2017-06-20 0

TPG PACE SPONSOR, LLC

TPG GROUP HOLDINGS (SBS) ADVISORS, INC.

BONDERMAN DAVID

COULTER JAMES G

PETERSON KARL MR.

  • Director
  • 10% Owner
 9,606,666 2017-06-19 0

FARALLON PARTNERS L L C/CA

FISCH MICHAEL B.

FRIED RICHARD B

KIM DAVID T

LANDRY MONICA R

LINN MICHAEL G

PAIDIPATY RAVI K

PATEL RAJIV A

ROBERTS THOMAS G. JR.

DREYFUSS PHILIP D

  • 10% Owner
  • MEMBER OF GROUP OWNING 10%MEMBER OF GROUP OWNING 10%MEMBER OF GROUP OWNING 10%MEMBER OF GROUP OWNING 10%MEMBER OF GROUP OWNING 10%MEMBER OF GROUP OWNING 10%MEMBER OF GROUP OWNING 10%MEMBER OF GROUP OWNING 10%MEMBER OF GROUP OWNING 10%MEMBER OF GROUP OWNING 10%
 63,050,516 2017-06-19 0

MILLHAM STEPHEN L

  • Director
 7,367 2017-05-26 0

HARVEY LARRY K CHIEF FINANCIAL OFFICER

  • Officer
 100,000 2017-05-16 0

HACKWELL PAUL

  • Director
 0 2017-03-11 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 22:15:04 UTC 4.6102 0.7098 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 21:45:03 UTC 4.6102 0.7098 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 21:15:04 UTC 4.6102 0.7098 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 20:45:04 UTC 4.6102 0.7098 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 20:15:04 UTC 4.6102 0.7098 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 19:45:03 UTC 4.6102 0.7098 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 19:15:04 UTC 4.6102 0.7098 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 18:45:03 UTC 4.6102 0.7098 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 18:15:03 UTC 4.6102 0.7098 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 17:45:04 UTC 4.9119 0.4081 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 17:15:04 UTC 4.9119 0.4081 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 16:45:04 UTC 4.9119 0.4081 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 16:15:04 UTC 4.9119 0.4081 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 15:45:03 UTC 4.9119 0.4081 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 15:15:03 UTC 4.9119 0.4081 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 14:45:04 UTC 4.9119 0.4081 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 14:15:04 UTC 4.9119 0.4081 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 13:45:04 UTC 4.9079 0.4121 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 13:15:03 UTC 4.9079 0.4121 5700000
PLAYA HOTELS & RESORTS NV PLYA 2023-11-28 12:45:04 UTC 4.9079 0.4121 5700000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Index Plus All-Cap Fund PLYA -33.0 shares, $-57.75 2020-03-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund PLYA -12527.0 shares, $-102220.32 2023-07-31 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Research Fund PLYA -122270.0 shares, $-912134.2 2023-08-31 N-PORT

No recent transactions

*** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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