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 135 institutions that hold shares in the stock, with a total of 96.4 Million shares, which have been reported (via 13F filing form) to have a value of $924 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hg Vora Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,500,000
shares
|
$122 Million
7.09% of portfolio
|
Q2 2024
Added 2.04%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
12,242,519
shares
|
$119 Million
5.23% of portfolio
|
Q4 2023
Reduced 10.92%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
11,752,087
shares
|
$114 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
7,588,644
shares
|
$73.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Long Pond Capital, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
6,833,461
shares
|
$66.4 Million
2.62% of portfolio
|
Q3 2024
Added 71.21%
|
|
|
Voss Capital, LLC
Houston, TX |
Nov 13, 2024 Q3 2024 |
4,256,183
shares
|
$41.4 Million
3.14% of portfolio
|
Q3 2024
Added 33.01%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
4,059,780
shares
|
$39.5 Million
0.86% of portfolio
|
Q3 2024
Added 53.91%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
3,773,842
shares
|
$36.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.63%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
3,346,781
shares
|
$32.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.42%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
2,736,063
shares
|
$26.6 Million
0.01% of portfolio
|
Q3 2024
Added 12.81%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,599,927
shares
|
$25.3 Million
0.0% of portfolio
|
Q2 2024
Added 6.15%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,381,803
shares
|
$23.2 Million
0.0% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,047,226
shares
|
$19.9 Million
0.01% of portfolio
|
Q3 2024
Added 45.51%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,544,200
shares
|
$15 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Axon Capital LP
New York, NY |
Nov 14, 2022 Q3 2022 |
1,407,543
shares
|
$13.7 Million
35.83% of portfolio
|
Q3 2022
Added 5.12%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
1,331,780
shares
|
$12.9 Million
0.02% of portfolio
|
Q2 2024
Reduced 2.74%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,212,592
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.01%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
778,380
shares
|
$7.57 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 14, 2024 Q3 2024 |
772,500
shares
|
$7.51 Million
0.32% of portfolio
|
Q2 2024
Added 2.79%
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2024 Q3 2024 |
720,170
shares
|
$7 Million
1.37% of portfolio
|
Q3 2024
Reduced 8.84%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
627,280
shares
|
$6.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.67%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
572,537
shares
|
$5.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.11%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
559,509
shares
|
$5.44 Million
0.0% of portfolio
|
Q3 2024
Added 112.06%
|
|
|
Hill Path Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
555,000
shares
|
$5.39 Million
0.22% of portfolio
|
Q2 2024
Reduced 57.57%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
512,354
shares
|
$4.98 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.33%
|