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 |
|---|---|---|---|---|---|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
13,521
shares
|
$131,424
0.07% of portfolio
|
Q3 2024
Reduced 44.83%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,521
shares
|
$131,424
0.01% of portfolio
|
Q3 2024
Reduced 42.38%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
13,090
shares
|
$127,234
0.01% of portfolio
|
Q3 2024
Reduced 57.07%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
12,717
shares
|
$123,609
0.0% of portfolio
|
Q3 2024
Reduced 22.08%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
12,367
shares
|
$120,207
0.0% of portfolio
|
Q3 2024
Reduced 16.08%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
12,293
shares
|
$119,487
0.01% of portfolio
|
Q3 2024
Reduced 76.65%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
11,915
shares
|
$115,813
0.0% of portfolio
|
Q3 2024
Reduced 4.29%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
11,733
shares
|
$114,044
0.0% of portfolio
|
Q3 2024
Reduced 3.83%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
11,334
shares
|
$110,166
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
10,785
shares
|
$104,830
0.0% of portfolio
|
Q3 2024
Reduced 2.54%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
10,500
shares
|
$102,060
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
10,217
shares
|
$99,309
0.0% of portfolio
|
Q3 2024
Added 2.65%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
10,080
shares
|
$97,977
0.0% of portfolio
|
Q2 2023
Reduced 49.67%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
10,080
shares
|
$97,977
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Emc Capital Management
Houston, TX |
Oct 28, 2024 Q3 2024 |
8,392
shares
|
$81,570
0.13% of portfolio
|
Q3 2024
Reduced 65.93%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
5,030
shares
|
$48,891
0.0% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
4,281
shares
|
$41,611
0.0% of portfolio
|
Q3 2024
Added 18.1%
|
|
|
Gladius Capital Management LP
Chicago, IL |
Nov 15, 2024 Q3 2024 |
3,752
shares
|
$36,469
0.02% of portfolio
|
Q3 2024
Reduced 48.18%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
3,233
shares
|
$31,424
0.0% of portfolio
|
Q1 2024
Reduced 15.06%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
3,203
shares
|
$31,133
0.0% of portfolio
|
Q1 2024
Reduced 69.57%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
2,500
shares
|
$24,300
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
1,500
shares
|
$14,580
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Live Oak Investment Partners
Austin, TX |
Nov 05, 2024 Q3 2024 |
880
shares
|
$8,553
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
500
shares
|
$4,860
0.0% of portfolio
|
Q3 2023
Reduced 16.67%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
499
shares
|
$4,850
0.0% of portfolio
|
Q3 2024
Added 185.14%
|