Institutional Ownership Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA). We have compiled data on the 143 institutions that hold shares in the stock, with a total of 99.8 Million shares, which have been reported (via 13F filing form) to have a value of $851 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hg Vora Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
12,250,000
shares
|
$104 Million
6.82% of portfolio
|
Q1 2024
Reduced 2.0%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
12,242,519
shares
|
$104 Million
3.03% of portfolio
|
Q4 2023
Reduced 10.92%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
11,877,390
shares
|
$101 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.96%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
7,609,834
shares
|
$64.8 Million
0.02% of portfolio
|
Q1 2024
Added 1.7%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
5,382,353
shares
|
$45.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.72%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
5,307,678
shares
|
$45.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.67%
|
|
|
Rubric Capital Management LP
New York, NY |
May 10, 2024 Q1 2024 |
4,155,840
shares
|
$35.4 Million
1.37% of portfolio
|
Q1 2024
Reduced 6.21%
|
|
|
Long Pond Capital, LP
New York, NY |
May 14, 2024 Q1 2024 |
3,472,960
shares
|
$29.6 Million
2.1% of portfolio
|
Q1 2024
Reduced 9.62%
|
|
|
Voss Capital, LLC
Houston, TX |
May 14, 2024 Q1 2024 |
3,348,906
shares
|
$28.5 Million
3.07% of portfolio
|
Q1 2024
Reduced 6.89%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,449,193
shares
|
$20.9 Million
0.0% of portfolio
|
Q1 2024
Added 0.77%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,262,315
shares
|
$19.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.79%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
May 13, 2024 Q1 2024 |
2,246,810
shares
|
$19.1 Million
0.83% of portfolio
|
Q3 2023
Added 25.33%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
2,161,021
shares
|
$18.4 Million
0.01% of portfolio
|
Q1 2024
Added 10.04%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
1,554,300
shares
|
$13.2 Million
0.03% of portfolio
|
Q1 2024
Reduced 20.09%
|
|
|
Adelante Capital Management LLC
Alameda, CA |
May 15, 2024 Q1 2024 |
1,482,939
shares
|
$12.6 Million
1.74% of portfolio
|
Q1 2024
Reduced 12.7%
|
|
|
Axon Capital LP
New York, NY |
Nov 14, 2022 Q3 2022 |
1,407,543
shares
|
$12 Million
35.83% of portfolio
|
Q3 2022
Added 5.12%
|
|
|
Assenagon Asset Management S.A.
|
Apr 24, 2024 Q1 2024 |
1,369,280
shares
|
$11.7 Million
0.04% of portfolio
|
Q1 2024
Reduced 1.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,309,391
shares
|
$11.2 Million
0.0% of portfolio
|
Q1 2024
Added 1.31%
|
|
|
Hill Path Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
1,308,000
shares
|
$11.1 Million
0.54% of portfolio
|
Q1 2024
Reduced 44.81%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
864,120
shares
|
$7.36 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
811,317
shares
|
$6.91 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Myda Advisors LLC
Inwood, NY |
May 14, 2024 Q1 2024 |
766,000
shares
|
$6.53 Million
2.21% of portfolio
|
Q1 2024
Reduced 11.65%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
May 15, 2024 Q1 2024 |
751,500
shares
|
$6.4 Million
0.54% of portfolio
|
Q1 2024
Added 7.13%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
663,301
shares
|
$5.65 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.74%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
612,159
shares
|
$5.22 Million
0.0% of portfolio
|
Q1 2024
Added 0.56%
|
|