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 |
|---|---|---|---|---|---|
|
Mint Tower Capital Management B.V.
|
May 15, 2025 Q1 2025 |
60,900
shares
|
$820,932
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
56,330
shares
|
$759,328
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
56,029
shares
|
$755,270
0.0% of portfolio
|
Q1 2025
Reduced 45.49%
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
56,011
shares
|
$755,028
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
55,691
shares
|
$750,714
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Seven Six Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
55,300
shares
|
$745,444
0.66% of portfolio
|
Q1 2025
Reduced 85.5%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
52,527
shares
|
$708,063
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sagefield Capital LP
Dallas, TX |
May 15, 2025 Q1 2025 |
51,300
shares
|
$691,524
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
48,468
shares
|
$653,348
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
42,946
shares
|
$578,912
0.0% of portfolio
|
Q1 2025
Added 119.77%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
42,183
shares
|
$568,626
0.0% of portfolio
|
Q4 2024
Reduced 23.0%
|
|
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
Apr 16, 2025 Q1 2025 |
41,367
shares
|
$557,627
0.01% of portfolio
|
Q1 2025
Added 49.99%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
40,753
shares
|
$549,350
0.0% of portfolio
|
Q1 2025
Reduced 15.66%
|
|
|
Kb Financial Partners, LLC
Princeton, NJ |
Nov 15, 2023 Q3 2023 |
39,522
shares
|
$532,756
0.08% of portfolio
|
Q3 2023
Added 1.67%
|
|
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
May 15, 2025 Q1 2025 |
35,400
shares
|
$477,192
0.39% of portfolio
|
Q1 2025
New holding
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
May 12, 2025 Q1 2025 |
28,573
shares
|
$385,164
0.0% of portfolio
|
Q1 2025
Reduced 93.34%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
27,327
shares
|
$368,367
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
25,907
shares
|
$349,226
0.01% of portfolio
|
Q3 2024
Reduced 2.21%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jun 03, 2025 Q1 2025 |
25,816
shares
|
$347,999
0.04% of portfolio
|
Q1 2025
Reduced 18.61%
|
|
|
Fny Investment Advisers, LLC
|
Apr 17, 2025 Q1 2025 |
25,000
shares
|
$337,000
0.2% of portfolio
|
Q1 2025
New holding
|
|
|
Emc Capital Management
Houston, TX |
May 15, 2025 Q1 2025 |
24,632
shares
|
$332,039
0.2% of portfolio
|
Q4 2024
Added 193.52%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
23,675
shares
|
$319,139
0.02% of portfolio
|
Q1 2025
Reduced 45.24%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
22,655
shares
|
$305,389
0.0% of portfolio
|
Q1 2025
Reduced 7.19%
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
22,146
shares
|
$298,528
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
21,766
shares
|
$293,405
0.0% of portfolio
|
Q1 2025
Reduced 84.53%
|