Long Pond Capital, LP

Holdings History for Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)

Symbol: PLYA
Investment type: Equity / Ordinary Shares, par value 0.10 euros per share
Latest Disclosed Shares Owned: 3,757,576 shares
Security Ownership %: 2.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Long Pond Capital, LP ownership in Playa Hotels & Resorts N.V. Ordinary Shares, par value 0.10 euros per share (PLYA)

14 May 2025 - Long Pond Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,757,576 shares of Playa Hotels & Resorts N.V. Ordinary Shares, par value 0.10 euros per share (PLYA). This represents 2.9% ownership of the company. In their previous filing dated 13 Feb 2025, Long Pond Capital, LP had reported owning 7,941,444 shares, indicating a decrease of +53%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Long Pond Capital, LP	2.9%	-51%	$50,426,670	3,757,576	-4,183,868	-53%	$13.42	13G/A	31 Mar 2025	14 May 2025, 17:52
Long Pond Capital, LP	6.5%		$106,574,178	7,941,444			$13.42	13G/A	31 Dec 2024	13 Feb 2025, 17:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-3.3%	$0	0	-3,757,576	-100%	$13.48	Q2 2025
31 Mar 2025	3.3%	-3.7%	$50,088,488	3,757,576	-4,183,868		$13.33	Q1 2025
31 Dec 2024	5.3%	+0.74%	$100,459,267	7,941,444	+1,107,983	+16%	$12.65	Q4 2024
30 Sep 2024	2.4%	+0.99%	$52,959,323	6,833,461	+2,842,185	+71%	$7.75	Q3 2024
30 Jun 2024	1.8%	+0.25%	$33,486,806	3,991,276	+518,316	+15%	$8.39	Q2 2024
31 Mar 2024	1.9%	-0.45%	$33,687,712	3,472,960	-802,438	-19%	$9.70	Q1 2024
31 Dec 2023	3%	+0.3%	$36,982,193	4,275,398	+432,742	+11%	$8.65	Q4 2023
30 Sep 2023	1.8%	+1.8%	$27,820,829	3,842,656	+3,842,656	NEW	$7.24	Q3 2023
30 Jun 2020		-0.21%	$0	0	-2,344,296	-100%	$13.48	Q2 2020
31 Mar 2020	0.21%	0%	$4,103,000	2,344,296	0		$1.75	Q1 2020
31 Dec 2019	0.54%	0%	$19,692,000	2,344,296	0		$8.40	Q4 2019
30 Sep 2019	0.51%	0%	$18,356,000	2,344,296	0		$7.83	Q3 2019
30 Jun 2019	0.59%	+0.24%	$18,075,000	2,344,296	+938,700	+67%	$7.71	Q2 2019
31 Mar 2019	0.37%	+0.37%	$10,725,000	1,405,596	+1,405,596	NEW	$7.63	Q1 2019
31 Dec 2018		-0.12%	$0	0	-451,029	-100%	$13.48	Q4 2018
30 Sep 2018	0.12%	+0.12%	$4,343,000	451,029	+451,029	NEW	$9.63	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.