Playa Hotels & Resorts NV (PLYA)

Sector:
CONSUMER DISCRETIONARY
Industry:
LEISURE FACILITIES
SIC:
BLANK CHECKS
CEO:
Bruce D. Wardinski
Employees:
12,000
PRINS BERNHARDPLEIN 200, 1097 JB, AMSTERDAM, NETHERLANDS 1097 JB
31-208-081-081

Playa Hotels & Resorts N.V. owns, operates, and develops all-inclusive resorts in prime beachfront locations in various vacation destinations in Mexico and the Caribbean.

Data derived from most recent annual or quarterly report
Market Cap 1.191 Billion Shares Outstanding164.218 Million Avg 30-day Volume 1.448 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-0.08
Price to Revenue6.7587 Debt to Equity0.3662 EBITDA-153.384 Million
Price to Book Value1.8382 Operating Margin-141.8918 Enterprise Value1.207 Billion
Current Ratio1.754 EPS Growth-3.226 Quick Ratio1.346
1 Yr BETA 1.3997 52-week High/Low 9.46 / 4.84 Profit Margin-178.2076
Operating Cash Flow Growth-382.7551 Altman Z-Score-0.0784 Free Cash Flow to Firm 1.026 Billion
View SEC Filings from PLYA instead.

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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 BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

744.3 Thousand total shares from 5 transactions

Open Market Sells (S)

25.1 Million total shares from 9 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

SAGICOR FINANCIAL CO LTD.

SAGICOR FINANCIAL CORP LTD

  • 10% Owner
10,745,251 2021-12-01 2

MALIASSAS GREGORY CHIEF OPERATING OFFICER

  • Officer
222,626 2021-11-19 3

PETERSON KARL MR.

  • Director
3,339,033 2021-11-17 7

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 2

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 2

FRIED RICHARD B

  • Director
40,918 2021-11-12 3

HYMEL RYAN PAUL CHIEF FINANCIAL OFFICER

  • Officer
416,732 2021-11-03 3

BUHLER BRANDON B CHIEF ACCOUNTING OFFICER

  • Officer
90,227 2021-09-24 4

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
17,120,136 2021-05-19 2

FROEMMING KEVIN CHIEF MARKETING OFFICER

  • Officer
397,482 2021-05-18 2

MILLER MARIA M

  • Director
0 2021-03-25 1

KHIMJI MAHMOOD J

  • Director
2,000,000 2021-03-25 1

NAVARRO OCHOA BERTHA LETICIA

  • Director
0 2021-03-25 1

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 1

WARDINSKI BRUCE D CHAIRMAN AND CEO

  • Officer
  • Director
3,185,880 2021-01-04 1

COLDEN TRACY M J EVP & GENERAL COUNSEL

  • Officer
132,707 2021-01-04 1

JONES HAL

  • Director
73,285 2021-01-04 1

LIEBERMAN ELIZABETH R

  • Director
48,285 2021-01-04 1

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
No longer subject to file 2020-01-02 0

MELHADO PETER K.

  • Director
9,470 2020-01-02 0

LANDRY MONICA R

  • 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 2

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 1

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

SAGICOR FINANCIAL CO LTD. - > 10% Owner see footnote

SAGICOR FINANCIAL CORP LTD - > 10% Owner see footnote

2021-12-03 12:15:52 -0500 2021-12-01 P 200,000 $6.95 a 10,745,251 indirect

SAGICOR FINANCIAL CO LTD. - > 10% Owner see footnote

SAGICOR FINANCIAL CORP LTD - > 10% Owner see footnote

2021-12-01 16:57:17 -0500 2021-11-30 P 200,000 $7.10 a 10,545,251 indirect -0.5487 0.0 1 -0.5487 2

SAGICOR FINANCIAL CO LTD. - > 10% Owner see footnote

SAGICOR FINANCIAL CORP LTD - > 10% Owner see footnote

2021-12-01 16:57:17 -0500 2021-11-29 P 200,000 $7.34 a 10,345,251 indirect -0.5487 0.0 1 -0.5487 2

SAGICOR FINANCIAL CO LTD. - > 10% Owner see footnote

SAGICOR FINANCIAL CORP LTD - > 10% Owner see footnote

2021-12-01 16:57:17 -0500 2021-11-24 P 100,000 $7.74 a 10,145,251 indirect -0.5487 0.0 1 -0.5487 2

SAGICOR FINANCIAL CO LTD. - > 10% Owner see footnote

SAGICOR FINANCIAL CORP LTD - > 10% Owner see footnote

2021-12-01 16:57:17 -0500 2021-11-22 P 44,251 $7.56 a 10,045,251 indirect -0.5487 0.0 1 -0.5487 2

MALIASSAS GREGORY - Officer CHIEF OPERATING OFFICER

2021-11-22 21:03:42 -0500 2021-11-19 S 3,659 $7.62 d 222,626 direct -0.9009 -11.9691 0.0 1 -11.9691 6

PETERSON KARL MR. - Director see explanation of responses

2021-11-17 19:18:14 -0500 2021-11-17 S 30,000 $7.81 d 3,339,033 indirect -1.9355 -6.1935 0.2581 4 -6.1935 6

FARALLON PARTNERS L L C/CA SEE REMARKS

DREYFUSS PHILIP D SEE REMARKS

FISCH MICHAEL B. SEE REMARKS

KIM DAVID T SEE REMARKS

FRIED RICHARD B - Director

LINN MICHAEL G SEE REMARKS

PATEL RAJIV A SEE REMARKS

ROBERTS THOMAS G. JR. SEE REMARKS

2021-11-15 09:13:00 -0500 2021-11-12 S 415,030 $8.12 d 0 direct 0.0 -3.6662 0.0 1 -3.9191 5

CABANA INVESTORS B.V. SEE REMARKS

PLAYA FOUR PACK, L.L.C. SEE REMARKS

SEYBOLD WILLIAM SEE REMARKS

SPOKES ANDREW J M SEE REMARKS

WARREN JOHN R. SEE REMARKS

WEHRLY MARK C SEE REMARKS

GIAUQUE NICOLAS SEE REMARKS.

2021-11-15 09:14:14 -0500 2021-11-12 S 7,937,523 $8.12 d 0 direct 0.0 -3.6662 0.0 1 -3.9191 5

FARALLON PARTNERS L L C/CA SEE REMARKS

DREYFUSS PHILIP D SEE REMARKS

FISCH MICHAEL B. SEE REMARKS

KIM DAVID T SEE REMARKS

FRIED RICHARD B - Director

LINN MICHAEL G SEE REMARKS

PATEL RAJIV A SEE REMARKS

ROBERTS THOMAS G. JR. SEE REMARKS

2021-11-15 09:13:00 -0500 2021-11-12 S 7,937,523 $8.12 d 0 direct 0.0 -3.6662 0.0 1 -3.9191 5

FRIED RICHARD B - Director see footnotes

2021-11-15 09:14:53 -0500 2021-11-12 S 8,352,553 $8.12 d 0 indirect 0.0 -3.6662 0.0 1 -3.9191 5

CABANA INVESTORS B.V. SEE REMARKS

PLAYA FOUR PACK, L.L.C. SEE REMARKS

SEYBOLD WILLIAM SEE REMARKS

SPOKES ANDREW J M SEE REMARKS

WARREN JOHN R. SEE REMARKS

WEHRLY MARK C SEE REMARKS

GIAUQUE NICOLAS SEE REMARKS.

2021-11-15 09:14:14 -0500 2021-11-12 S 415,030 $8.12 d 0 direct 0.0 -3.6662 0.0 1 -3.9191 5

HYMEL RYAN PAUL - Officer CHIEF FINANCIAL OFFICER

2021-11-04 18:00:46 -0400 2021-11-03 S 7,838 $8.91 d 416,732 direct -3.3708 -8.8764 0.0 1 -8.8764 4

PETERSON KARL MR. - Director see explanation of responses

2021-10-14 17:42:26 -0400 2021-10-13 S 40,000 $8.51 d 3,369,033 indirect -0.9434 -1.0613 -14.1509 6.25 14 -14.2689 30

* -

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 2021-12-06 13:15:03 UTC -0.3102 0.3802 2900000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-06 12:45:03 UTC -0.3102 0.3802 2900000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 22:15:03 UTC -0.3102 0.3802 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 21:45:03 UTC -0.3102 0.3802 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 21:15:04 UTC -0.3102 0.3802 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 20:45:03 UTC -0.3102 0.3802 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 20:15:03 UTC -0.3102 0.3802 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 19:45:03 UTC -0.3102 0.3802 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 19:15:04 UTC -0.3102 0.3802 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 18:45:04 UTC -0.3102 0.3802 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 18:15:03 UTC -0.3102 0.3802 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 17:45:03 UTC -0.3102 0.3802 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 17:15:03 UTC -0.3102 0.3802 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 16:45:03 UTC -0.3038 0.3738 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 16:15:04 UTC -0.3038 0.3738 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 15:45:03 UTC -0.3038 0.3738 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 15:15:03 UTC -0.3038 0.3738 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 14:45:03 UTC -0.2108 0.2808 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 14:15:05 UTC -0.2108 0.2808 2800000
PLAYA HOTELS & RESORTS NV PLYA 2021-12-03 13:45:03 UTC -0.2108 0.2808 2800000

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

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