Voss Capital, LP

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

Symbol: PLYA on Nasdaq
Investment type: Equity / Ordinary Shares, par value 0.10 euros per share
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Voss Value Master Fund, LP ownership in Playa Hotels & Resorts N.V. Ordinary Shares, par value 0.10 euros per share (PLYA)

2025-05-14 - Voss Value Master Fund, LP 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% percent ownership of the company. In their previous filing dated 2025-02-14, Voss Capital, LP had reported owning 6.31M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Voss Value Master Fund, LP	0%	-104%		0	-6,309,510	-100%	$13.34	13G/A	3/31/2025	14 May 2025 16:16:46
Voss Capital, LP	5.2%		$84.2M	6.31M			$13.34	13G	11/1/2024	14 Feb 2025 16:39:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-0.1%	$0	0	-100,000	-100%		Q2 2025
3/31/2025	0.1%	-6.62%	$1.33M	100K	-6,476,824		$13.33	Q1 2025
12/31/2024	6.18%	+2.18%	$83.2M	6.58M	+2,320,641	+54.5%	$12.65	Q4 2024
9/30/2024	2.74%	+0.68%	$33M	4.26M	+1,056,183	+33%	$7.75	Q3 2024
6/30/2024	2.68%	-0.1%	$26.8M	3.2M	-148,906	-4.45%	$8.39	Q2 2024
3/31/2024	2.68%	-0.23%	$32.5M	3.35M	-247,984	-6.89%	$9.70	Q1 2024
12/31/2023	3.03%	+0.49%	$31.1M	3.6M	+446,890	+14.2%	$8.65	Q4 2023
9/30/2023	2.87%	-0.67%	$22.8M	3.15M	-735,000	-18.9%	$7.24	Q3 2023
6/30/2023	3.82%	-0.13%	$31.6M	3.89M	-127,442	-3.18%	$8.14	Q2 2023
3/31/2023	4.95%	+4.95%	$38.5M	4.01M	+4,012,442	NEW	$9.60	Q1 2023

* 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.