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 17 institutions that hold shares in the stock, with a total of 13.4 Million shares, which have been reported (via 13F filing form) to have a value of $181 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Magnetar Financial LLC
Evanston, IL |
May 15, 2025 Q1 2025 |
4,969,952
shares
|
$67 Million
2.44% of portfolio
|
Q1 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
2,888,870
shares
|
$38.9 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,599,927
shares
|
$35 Million
0.0% of portfolio
|
Q2 2024
Added 6.15%
|
|
|
Axon Capital LP
New York, NY |
Nov 14, 2022 Q3 2022 |
1,407,543
shares
|
$19 Million
35.83% of portfolio
|
Q3 2022
Added 5.12%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
381,624
shares
|
$5.14 Million
0.76% of portfolio
|
Q4 2022
Reduced 37.63%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
356,424
shares
|
$4.8 Million
0.0% of portfolio
|
Q3 2024
Added 2.54%
|
|
|
Marlowe Partners LP
New York, NY |
Nov 13, 2024 Q3 2024 |
178,919
shares
|
$2.41 Million
5.57% of portfolio
|
Q3 2024
Reduced 59.46%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
168,785
shares
|
$2.28 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.16%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
153,100
shares
|
$2.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.55%
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
123,243
shares
|
$1.66 Million
0.05% of portfolio
|
Q1 2023
Reduced 0.89%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
102,988
shares
|
$1.39 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.92%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
65,500
shares
|
$882,940
0.0% of portfolio
|
Q3 2024
Added 3.44%
|
|
|
Kb Financial Partners, LLC
Princeton, NJ |
Nov 15, 2023 Q3 2023 |
39,522
shares
|
$532,756
0.08% of portfolio
|
Q3 2023
Added 1.67%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
10,080
shares
|
$135,878
0.0% of portfolio
|
Q2 2023
Reduced 49.67%
|
|
|
Lindbrook Capital, LLC
|
May 05, 2025 Q1 2025 |
25
shares
|
$337
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
Jul 15, 2025 Q2 2025 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2025
Closed
|