Latest Institutional Sells of Playa Hotels & Resorts N.V. (PLYA)
This list provides information on the latest institutional transactions involving Playa Hotels & Resorts N.V. (PLYA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.73M- 94.58% |
$93.8M - $103M
|
443K
$5.97M
|
|
|
May 14, 2025
Q1 2025
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-6.48M- 98.48% |
$78.6M - $86.6M
|
100K
$1.35M
|
|
|
May 14, 2025
Q1 2025
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-4.18M- 52.68% |
$50.8M - $55.9M
|
3.76M
$50.7M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.51M- 47.29% |
$42.6M - $46.9M
|
3.91M
$52.7M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.8M- 93.36% |
$33.9M - $37.4M
|
199K
$2.68M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-507K- 20.81% |
$6.15M - $6.77M
|
1.93M
$26M
|
|
|
May 12, 2025
Q1 2025
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-401K- 93.34% |
$4.86M - $5.36M
|
28.6K
$385K
|
|
|
May 15, 2025
Q1 2025
|
Seven Six Capital Management, LLC
New York, NY |
SELL
|
- |
-326K- 85.5% |
$3.96M - $4.36M
|
55.3K
$745K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-317K- 14.19% |
$3.85M - $4.24M
|
1.92M
$25.8M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-309K- 83.27% |
$3.75M - $4.13M
|
62.1K
$838K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-266K- 67.11% |
$3.23M - $3.56M
|
130K
$1.76M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-220K- 52.47% |
$2.67M - $2.94M
|
199K
$2.69M
|
|
|
May 13, 2025
Q1 2025
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-172K- 51.99% |
$2.09M - $2.3M
|
159K
$2.15M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-150K- 79.07% |
$1.83M - $2.01M
|
39.8K
$537K
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-150K- 60.51% |
$1.82M - $2.01M
|
97.9K
$1.32M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-125K- 86.24% |
$1.52M - $1.68M
|
20K
$270K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-119K- 84.53% |
$1.44M - $1.59M
|
21.8K
$293K
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-110K- 45.83% |
$1.34M - $1.47M
|
130K
$1.75M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-88.3K- 99.62% |
$1.07M - $1.18M
|
336
$4.53K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-55.5K- 36.56% |
$674K - $742K
|
96.3K
$1.3M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-46.8K- 45.49% |
$568K - $625K
|
56K
$755K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-36.8K- 13.84% |
$447K - $492K
|
229K
$3.09M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-35.4K- 62.44% |
$430K - $474K
|
21.3K
$287K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.3KClosed |
$320K - $352K
|
0
$0
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23.2K- 59.47% |
$282K - $311K
|
15.8K
$213K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-19.6K- 45.24% |
$237K - $262K
|
23.7K
$319K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-15.5K- 2.37% |
$188K - $207K
|
638K
$8.6M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.5K- 7.55% |
$152K - $167K
|
153K
$2.06M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.24K- 98.55% |
$112K - $123K
|
136
$1.83K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.57K- 15.66% |
$91.9K - $101K
|
40.8K
$549K
|
|
|
Jun 03, 2025
Q1 2025
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-5.9K- 18.61% |
$71.7K - $78.9K
|
25.8K
$348K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.15K- 2.07% |
$62.5K - $68.8K
|
243K
$3.28M
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.44K- 96.21% |
$29.6K - $32.6K
|
96
$1.29K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.24K- 68.71% |
$27.2K - $30K
|
1.02K
$13.8K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-1.76K- 7.19% |
$21.3K - $23.5K
|
22.7K
$305K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.28K- 1.05% |
$15.5K - $17.1K
|
120K
$1.62M
|
|
|
Apr 23, 2025
Q1 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.27K- 6.33% |
$15.4K - $16.9K
|
18.7K
$252K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.23K- 38.14% |
$15K - $16.5K
|
2K
$27K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-785- 93.23% |
$9.53K - $10.5K
|
57
$768
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-765- 5.92% |
$9.29K - $10.2K
|
12.2K
$164K
|
|
| Q4 2024 | |||||||
|
Feb 13, 2025
Q4 2024
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-453K- 11.15% |
$3.49M - $5.73M
|
3.61M
$48.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-350K- 2.86% |
$2.7M - $4.43M
|
11.9M
$160M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-307K- 59.98% |
$2.37M - $3.89M
|
205K
$2.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-179K- 86.26% |
$1.38M - $2.26M
|
28.5K
$384K
|
|
|
Feb 14, 2025
Q4 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-164K- 72.07% |
$1.27M - $2.08M
|
63.8K
$859K
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-152K- 9.82% |
$1.17M - $1.92M
|
1.39M
$18.8M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-106K- 7.96% |
$817K - $1.34M
|
1.23M
$16.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-67.4K- 8.72% |
$520K - $853K
|
705K
$9.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-67K- 28.38% |
$516K - $847K
|
169K
$2.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-62.6K- 19.0% |
$482K - $792K
|
267K
$3.6M
|
|