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 |
|---|---|---|---|---|---|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
316,674
shares
|
$4.27 Million
0.0% of portfolio
|
Q1 2025
Added 9.31%
|
|
|
Syquant Capital Sas
|
Apr 23, 2025 Q1 2025 |
307,458
shares
|
$4.14 Million
2.91% of portfolio
|
Q1 2025
New holding
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
300,031
shares
|
$4.04 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
278,071
shares
|
$3.75 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Clear Alpha Technologies LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
274,370
shares
|
$3.7 Million
2.31% of portfolio
|
Q1 2025
New holding
|
|
|
Athos Capital LTD
Hong Kong, K3 |
May 13, 2025 Q1 2025 |
270,000
shares
|
$3.64 Million
4.28% of portfolio
|
Q1 2025
New holding
|
|
|
De Lisle Partners LLP
Poole, X0 |
May 08, 2025 Q1 2025 |
269,150
shares
|
$3.63 Million
0.6% of portfolio
|
Q4 2024
Added 17.46%
|
|
|
Clearline Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
266,769
shares
|
$3.6 Million
0.23% of portfolio
|
Q4 2024
Reduced 19.0%
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
262,723
shares
|
$3.54 Million
2.75% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
253,975
shares
|
$3.42 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
243,074
shares
|
$3.28 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.07%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 14, 2025 Q1 2025 |
229,089
shares
|
$3.09 Million
0.01% of portfolio
|
Q1 2025
Reduced 13.84%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
199,451
shares
|
$2.69 Million
0.0% of portfolio
|
Q1 2025
Reduced 52.47%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
198,819
shares
|
$2.68 Million
0.0% of portfolio
|
Q1 2025
Reduced 93.36%
|
|
|
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%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
169,545
shares
|
$2.29 Million
0.06% of portfolio
|
Q1 2025
Added 426.28%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
168,861
shares
|
$2.28 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
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%
|
|
|
Renaissance Group LLC
Covington, KY |
May 13, 2025 Q1 2025 |
159,184
shares
|
$2.15 Million
0.1% of portfolio
|
Q1 2025
Reduced 51.99%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
156,106
shares
|
$2.1 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
154,362
shares
|
$2.08 Million
0.0% of portfolio
|
Q1 2025
Added 1579.31%
|
|
|
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%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2025 Q1 2025 |
142,522
shares
|
$1.92 Million
0.99% of portfolio
|
Q1 2025
New holding
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
139,200
shares
|
$1.88 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
130,485
shares
|
$1.76 Million
0.0% of portfolio
|
Q1 2025
Reduced 67.11%
|