HG Vora Capital Management, LLC

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: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

HG Vora Capital Management, LLC ownership in Playa Hotels & Resorts N.V. Ordinary Shares, par value 0.10 euros per share (PLYA)

15 May 2025 - HG Vora Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Playa Hotels & Resorts N.V. Ordinary Shares, par value 0.10 euros per share (PLYA). This represents 0% ownership of the company. In their previous filing dated 14 Feb 2025, HG Vora Capital Management, LLC had reported owning 12,500,000 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
HG Vora Capital Management, LLC	0%	-103%	$0	0	-12,500,000	-100%	$13.42	13G/A	31 Mar 2025	15 May 2025, 16:05
HG Vora Capital Management, LLC	10%		$167,750,000	12,500,000			$13.42	13G/A	31 Dec 2024	14 Feb 2025, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-12%	$0	0	-12,500,000	-100%	$13.48	Q1 2025
31 Dec 2024	12%	0%	$158,125,000	12,500,000	0		$12.65	Q4 2024
30 Sep 2024	7.1%	0%	$96,875,000	12,500,000	0		$7.75	Q3 2024
30 Jun 2024	6.8%	+0.12%	$104,875,000	12,500,000	+250,000	+2%	$8.39	Q2 2024
31 Mar 2024	6.8%	-0.14%	$118,825,000	12,250,000	-250,000	-2%	$9.70	Q1 2024
31 Dec 2023	5.5%	0%	$108,125,000	12,500,000	0		$8.65	Q4 2023
30 Sep 2023	4.7%	+0.56%	$90,500,000	12,500,000	+1,500,000	+14%	$7.24	Q3 2023
30 Jun 2023	4%	+0.36%	$89,540,000	11,000,000	+1,000,000	+10%	$8.14	Q2 2023
31 Mar 2023	3.9%	0%	$96,000,000	10,000,000	0		$9.60	Q1 2023
31 Dec 2022	2.8%	+0.97%	$65,300,000	10,000,000	+3,500,000	+54%	$6.53	Q4 2022
30 Sep 2022	1.7%	0%	$37,830,000	6,500,000	0		$5.82	Q3 2022
30 Jun 2022	1.8%	-0.14%	$44,655,000	6,500,000	-500,000	-7.1%	$6.87	Q2 2022
31 Mar 2022	1.8%	-0.78%	$60,550,000	7,000,000	-3,000,000	-30%	$8.65	Q1 2022
31 Dec 2021	2.9%	-0.07%	$79,800,000	10,000,000	-250,000	-2.4%	$7.98	Q4 2021
30 Sep 2021	3.2%	+0.94%	$84,973,000	10,250,000	+3,000,000	+41%	$8.29	Q3 2021
30 Jun 2021	2.4%	+0.93%	$53,868,000	7,250,000	+2,750,000	+61%	$7.43	Q2 2021
31 Mar 2021	1.8%	-1.2%	$32,850,000	4,500,000	-3,000,000	-40%	$7.30	Q1 2021
31 Dec 2020	3.5%	-2.5%	$44,625,000	7,500,000	-5,400,000	-42%	$5.95	Q4 2020
30 Sep 2020	4.1%	+0.13%	$54,051,000	12,900,000	+400,000	+3.2%	$4.19	Q3 2020
30 Jun 2020	4.1%	+0.81%	$45,250,000	12,500,000	+2,500,000	+25%	$3.62	Q2 2020
31 Mar 2020	1.7%	+0.45%	$17,500,000	10,000,000	+2,650,000	+36%	$1.75	Q1 2020
31 Dec 2019	5.8%	+0.39%	$61,740,000	7,350,000	+500,000	+7.3%	$8.40	Q4 2019
30 Sep 2019	5.1%	+1.7%	$53,636,000	6,850,000	+2,300,000	+51%	$7.83	Q3 2019
30 Jun 2019	2.5%	+1.1%	$35,081,000	4,550,000	+1,950,000	+75%	$7.71	Q2 2019
31 Mar 2019	1.5%	+0.42%	$19,838,000	2,600,000	+750,000	+41%	$7.63	Q1 2019
31 Dec 2018	2.5%	+2.5%	$13,302,000	1,850,000	+1,850,000	NEW	$7.19	Q4 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.