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 170 institutions that hold shares in the stock, with a total of 98.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.32 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Glazer Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
7,024,807
shares
|
$94.7 Million
4.33% of portfolio
|
Q1 2025
New holding
|
|
|
Fil LTD
Hamilton, D0 |
May 12, 2025 Q1 2025 |
5,417,000
shares
|
$73 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Magnetar Financial LLC
Evanston, IL |
May 15, 2025 Q1 2025 |
4,969,952
shares
|
$67 Million
2.44% of portfolio
|
Q1 2025
New holding
|
|
|
Pentwater Capital Management LP
Naples, FL |
May 15, 2025 Q1 2025 |
4,480,000
shares
|
$60.4 Million
0.51% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
4,181,214
shares
|
$56.4 Million
0.01% of portfolio
|
Q1 2025
Added 21.5%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
3,912,144
shares
|
$52.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 47.29%
|
|
|
Long Pond Capital, LP
New York, NY |
May 14, 2025 Q1 2025 |
3,757,576
shares
|
$50.7 Million
3.54% of portfolio
|
Q1 2025
Reduced 52.68%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
3,238,173
shares
|
$43.7 Million
0.01% of portfolio
|
Q1 2025
Added 669.3%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
3,193,010
shares
|
$43 Million
0.03% of portfolio
|
Q1 2025
Added 7.12%
|
|
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
May 08, 2025 Q1 2025 |
3,069,443
shares
|
$41.4 Million
2.26% of portfolio
|
Q1 2025
New holding
|
|
|
Tig Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,053,997
shares
|
$41.2 Million
2.56% 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
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
2,884,315
shares
|
$38.9 Million
0.0% of portfolio
|
Q1 2025
Added 3232.62%
|
|
|
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%
|
|
|
First Trust Capital Management L.P.
Chicago, IL |
May 15, 2025 Q1 2025 |
2,578,543
shares
|
$34.8 Million
4.58% of portfolio
|
Q1 2025
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
2,111,146
shares
|
$28.5 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
1,927,978
shares
|
$26 Million
0.02% of portfolio
|
Q1 2025
Reduced 20.81%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,917,637
shares
|
$25.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.19%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,820,000
shares
|
$24.5 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Slotnik Capital, LLC
Dallas, TX |
May 13, 2025 Q1 2025 |
1,633,509
shares
|
$22 Million
10.51% of portfolio
|
Q1 2025
New holding
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,608,579
shares
|
$21.7 Million
0.52% of portfolio
|
Q1 2025
New holding
|
|
|
Water Island Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,584,486
shares
|
$21.4 Million
4.01% of portfolio
|
Q1 2025
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,583,740
shares
|
$21.3 Million
1.38% of portfolio
|
Q1 2025
New holding
|
|
|
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%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,336,461
shares
|
$18 Million
0.64% of portfolio
|
Q1 2025
New holding
|