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 1.234 Billion Shares Outstanding164.281 Million Avg 30-day Volume 877.153 Thousand
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 1.2987 52-week High/Low 9.46 / 5.15 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.

View recent insider trading info

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)

149.3 Thousand total shares from 14 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

BUHLER BRANDON B CHIEF ACCOUNTING OFFICER

  • Officer
116,921 2022-01-07 5

MILLER MARIA M

  • Director
12,195 2022-01-04 2

KHIMJI MAHMOOD J

  • Director
2,012,195 2022-01-04 2

WARDINSKI BRUCE D CHAIRMAN AND CEO

  • Officer
  • Director
3,368,807 2022-01-04 1

COLDEN TRACY M J EVP & GENERAL COUNSEL

  • Officer
151,625 2022-01-04 1

JONES HAL

  • Director
85,480 2022-01-04 1

FROEMMING KEVIN CHIEF MARKETING OFFICER

  • Officer
387,165 2022-01-04 2

LIEBERMAN ELIZABETH R

  • Director
60,480 2022-01-04 1

HYMEL RYAN PAUL CHIEF FINANCIAL OFFICER

  • Officer
439,630 2022-01-04 3

MALIASSAS GREGORY CHIEF OPERATING OFFICER

  • Officer
258,114 2022-01-04 2

NAVARRO OCHOA BERTHA LETICIA

  • Director
12,195 2022-01-04 2

MULET FERNANDO CHIEF INVESTMENT OFFICER

  • Officer
336,409 2022-01-04 2

PETERSON KARL MR.

  • Director
3,299,033 2021-12-14 8

SAGICOR FINANCIAL CO LTD.

SAGICOR FINANCIAL CORP LTD

  • 10% Owner
10,745,251 2021-12-01 2

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 2

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

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
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 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

BUHLER BRANDON B - Officer CHIEF ACCOUNTING OFFICER

2022-01-07 17:02:36 -0500 2022-01-07 S 6,332 $7.93 d 116,921 direct yes 1.3055 1.3055 2 0.0 1

MULET FERNANDO - Officer CHIEF INVESTMENT OFFICER

2022-01-06 19:36:25 -0500 2022-01-06 S 9,018 $7.82 d 336,409 direct yes -3.5264 -5.4156 0.0 1 -5.4156 6

BUHLER BRANDON B - Officer CHIEF ACCOUNTING OFFICER

2022-01-06 19:36:03 -0500 2022-01-06 S 5,786 $7.82 d 123,253 direct yes -3.5264 -5.4156 0.0 1 -5.4156 6

MALIASSAS GREGORY - Officer CHIEF OPERATING OFFICER

2022-01-06 19:35:45 -0500 2022-01-06 S 11,727 $7.82 d 258,114 direct yes -3.5264 -5.4156 0.0 1 -5.4156 6

HYMEL RYAN PAUL - Officer CHIEF FINANCIAL OFFICER

2022-01-06 19:35:26 -0500 2022-01-06 S 17,444 $7.82 d 439,630 direct yes -3.5264 -5.4156 0.0 1 -5.4156 6

COLDEN TRACY M J - Officer EVP & GENERAL COUNSEL

2022-01-06 19:35:05 -0500 2022-01-06 S 8,496 $7.81 d 151,625 direct yes -3.5264 -5.4156 0.0 1 -5.4156 6

HYMEL RYAN PAUL - Officer CHIEF FINANCIAL OFFICER

2022-01-06 19:35:26 -0500 2022-01-04 S 14,536 $8.13 d 457,074 direct yes -3.5264 -5.4156 0.0 1 -5.4156 6

COLDEN TRACY M J - Officer EVP & GENERAL COUNSEL

2022-01-06 19:35:05 -0500 2022-01-04 S 3,074 $8.14 d 160,121 direct yes -3.5264 -5.4156 0.0 1 -5.4156 6

WARDINSKI BRUCE D - Director - Officer CHAIRMAN AND CEO

2022-01-06 19:36:50 -0500 2022-01-04 A 182,927 a 3,368,807 direct -3.5264 -5.4156 0.0 1 -5.4156 6

NAVARRO OCHOA BERTHA LETICIA - Director

2022-01-06 19:23:30 -0500 2022-01-04 A 12,195 a 12,195 direct -3.5264 -5.4156 0.0 1 -5.4156 6

MALIASSAS GREGORY - Officer CHIEF OPERATING OFFICER

2022-01-06 19:35:45 -0500 2022-01-04 A 51,829 a 274,455 direct -3.5264 -5.4156 0.0 1 -5.4156 6

HYMEL RYAN PAUL - Officer CHIEF FINANCIAL OFFICER

2022-01-06 19:35:26 -0500 2022-01-04 A 54,878 a 471,610 direct -3.5264 -5.4156 0.0 1 -5.4156 6

COLDEN TRACY M J - Officer EVP & GENERAL COUNSEL

2022-01-06 19:35:05 -0500 2022-01-04 A 30,488 a 163,195 direct -3.5264 -5.4156 0.0 1 -5.4156 6

FROEMMING KEVIN - Officer CHIEF MARKETING OFFICER

2022-01-06 19:34:48 -0500 2022-01-04 S 10,317 $8.15 d 387,165 direct yes -3.5264 -5.4156 0.0 1 -5.4156 6

JONES HAL - Director

2022-01-06 19:23:48 -0500 2022-01-04 A 12,195 a 85,480 direct -3.5264 -5.4156 0.0 1 -5.4156 6

MULET FERNANDO - Officer CHIEF INVESTMENT OFFICER

2022-01-06 19:36:25 -0500 2022-01-04 S 7,416 $8.17 d 345,427 direct -3.5264 -5.4156 0.0 1 -5.4156 6

MILLER MARIA M - Director

2022-01-06 19:22:47 -0500 2022-01-04 A 12,195 a 12,195 direct -3.5264 -5.4156 0.0 1 -5.4156 6

BUHLER BRANDON B - Officer CHIEF ACCOUNTING OFFICER

2022-01-06 19:36:03 -0500 2022-01-04 S 6,919 $8.17 d 129,039 direct yes -3.5264 -5.4156 0.0 1 -5.4156 6

MULET FERNANDO - Officer CHIEF INVESTMENT OFFICER

2022-01-06 19:36:25 -0500 2022-01-04 A 54,878 a 352,843 direct -3.5264 -5.4156 0.0 1 -5.4156 6

LIEBERMAN ELIZABETH R - Director

2022-01-06 19:24:07 -0500 2022-01-04 A 12,195 a 60,480 direct -3.5264 -5.4156 0.0 1 -5.4156 6

KHIMJI MAHMOOD J - Director

2022-01-06 19:23:09 -0500 2022-01-04 A 12,195 a 12,195 direct -3.5264 -5.4156 0.0 1 -5.4156 6

BUHLER BRANDON B - Officer CHIEF ACCOUNTING OFFICER

2022-01-06 19:36:03 -0500 2022-01-04 A 45,731 a 135,958 direct -3.5264 -5.4156 0.0 1 -5.4156 6

MALIASSAS GREGORY - Officer CHIEF OPERATING OFFICER

2022-01-06 19:35:45 -0500 2022-01-04 S 4,614 $8.13 d 269,841 direct yes -3.5264 -5.4156 0.0 1 -5.4156 6

PETERSON KARL MR. - Director see explanation of responses

2021-12-15 17:39:02 -0500 2021-12-14 S 40,000 $7.29 d 3,299,033 indirect yes 2.0144 11.6547 11.6547 6 0.0 1

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 2.2069 8.2759 8.2759 5 0.0 1

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 7.6818 3.0178 12.4829 23 -4.6639 11

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 7.6818 3.0178 12.4829 23 -4.6639 11

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 7.6818 3.0178 12.4829 23 -4.6639 11

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 7.6818 3.0178 12.4829 23 -4.6639 11

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 0.9009 5.5341 29 -11.9691 6

* -

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 2022-01-17 22:15:04 UTC -0.198 0.268 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 21:45:03 UTC -0.198 0.268 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 21:15:03 UTC -0.198 0.268 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 20:45:03 UTC -0.198 0.268 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 20:15:04 UTC -0.198 0.268 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 19:45:03 UTC -0.198 0.268 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 19:15:03 UTC -0.198 0.268 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 18:45:03 UTC -0.198 0.268 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 18:15:03 UTC -0.198 0.268 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 17:45:03 UTC -0.198 0.268 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 17:15:03 UTC -0.198 0.268 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 16:45:03 UTC -0.198 0.268 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 16:15:04 UTC -0.198 0.268 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 15:45:03 UTC -0.198 0.268 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 15:15:03 UTC -0.198 0.268 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 14:45:03 UTC -0.2159 0.2859 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 14:15:03 UTC -0.2159 0.2859 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 13:45:03 UTC -0.2159 0.2859 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 13:15:03 UTC -0.2159 0.2859 3300000
PLAYA HOTELS & RESORTS NV PLYA 2022-01-17 12:45:03 UTC -0.2159 0.2859 3300000

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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