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 |
|---|---|---|---|---|---|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,198,944
shares
|
$16.2 Million
0.0% of portfolio
|
Q1 2025
Added 4.4%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,151,186
shares
|
$15.5 Million
0.11% of portfolio
|
Q1 2025
Added 164.45%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
965,137
shares
|
$13 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
926,816
shares
|
$12.5 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
907,991
shares
|
$12.2 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
748,102
shares
|
$10.1 Million
1.06% of portfolio
|
Q1 2025
New holding
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
May 14, 2025 Q1 2025 |
722,300
shares
|
$9.74 Million
1.6% of portfolio
|
Q1 2025
New holding
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
May 15, 2025 Q1 2025 |
705,100
shares
|
$9.5 Million
0.5% of portfolio
|
Q4 2024
Reduced 8.72%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
700,000
shares
|
$9.44 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
637,988
shares
|
$8.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.37%
|
|
|
Bardin Hill Management Partners LP
New York, NY |
May 15, 2025 Q1 2025 |
603,948
shares
|
$8.14 Million
2.84% of portfolio
|
Q1 2025
New holding
|
|
|
Carmignac Gestion
Paris, I0 |
May 14, 2025 Q1 2025 |
563,168
shares
|
$7.59 Million
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
549,908
shares
|
$7.41 Million
0.0% of portfolio
|
Q1 2025
Added 0.05%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
512,193
shares
|
$6.9 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Groupe La Francaise
Paris, I0 |
May 14, 2025 Q1 2025 |
481,998
shares
|
$6.5 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
442,960
shares
|
$5.97 Million
0.0% of portfolio
|
Q1 2025
Reduced 94.58%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
411,293
shares
|
$5.54 Million
0.01% of portfolio
|
Q1 2025
Added 1115.8%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
410,943
shares
|
$5.54 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
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%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
May 07, 2025 Q1 2025 |
364,631
shares
|
$4.92 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
New York Life Investment Management LLC
New York, NY |
May 08, 2025 Q1 2025 |
363,242
shares
|
$4.9 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
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%
|
|
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
May 12, 2025 Q1 2025 |
350,000
shares
|
$4.72 Million
1.12% of portfolio
|
Q1 2025
New holding
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
May 14, 2025 Q1 2025 |
333,066
shares
|
$4.49 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
May 14, 2025 Q1 2025 |
323,840
shares
|
$4.37 Million
0.32% of portfolio
|
Q1 2025
Added 8.66%
|