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 |
|---|---|---|---|---|---|
|
Myda Advisors LLC
Inwood, NY |
May 14, 2025 Q1 2025 |
130,000
shares
|
$1.75 Million
0.32% of portfolio
|
Q1 2025
Reduced 45.83%
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
128,047
shares
|
$1.73 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
123,243
shares
|
$1.66 Million
0.05% of portfolio
|
Q1 2023
Reduced 0.89%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
120,160
shares
|
$1.62 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.05%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 07, 2025 Q1 2025 |
111,234
shares
|
$1.5 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Murchinson Ltd.
Toronto, A6 |
May 15, 2025 Q1 2025 |
107,500
shares
|
$1.45 Million
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Bck Capital Management LP
Stamford, CT |
May 08, 2025 Q1 2025 |
107,000
shares
|
$1.44 Million
0.64% of portfolio
|
Q1 2025
New holding
|
|
|
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%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
May 15, 2025 Q1 2025 |
100,375
shares
|
$1.35 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
100,000
shares
|
$1.35 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
100,000
shares
|
$1.35 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Voss Capital, LLC
Houston, TX |
May 14, 2025 Q1 2025 |
100,000
shares
|
$1.35 Million
0.12% of portfolio
|
Q1 2025
Reduced 98.48%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
97,907
shares
|
$1.32 Million
0.02% of portfolio
|
Q1 2025
Reduced 60.51%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
96,314
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 36.56%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
92,025
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
84,219
shares
|
$1.14 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
79,768
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2025
Added 39.25%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
79,575
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2023
Added 28.75%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
77,414
shares
|
$1.04 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Pdt Partners, LLC
New York, NY |
May 15, 2025 Q1 2025 |
75,793
shares
|
$1.02 Million
0.08% of portfolio
|
Q4 2024
Reduced 34.13%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
72,598
shares
|
$978,621
0.0% of portfolio
|
Q2 2024
Added 17.2%
|
|
|
Vestcor Inc
Fredericton, A3 |
May 08, 2025 Q1 2025 |
68,396
shares
|
$921,978
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
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%
|
|
|
Shellback Capital, LP
Boston, MA |
May 15, 2025 Q1 2025 |
63,754
shares
|
$859,403
0.09% of portfolio
|
Q4 2024
Reduced 72.07%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
62,146
shares
|
$837,728
0.0% of portfolio
|
Q1 2025
Reduced 83.27%
|