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 |
|---|---|---|---|---|---|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
21,314
shares
|
$287,312
0.0% of portfolio
|
Q1 2025
Reduced 62.44%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
20,000
shares
|
$269,600
0.0% of portfolio
|
Q1 2025
Reduced 86.24%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Apr 23, 2025 Q1 2025 |
18,716
shares
|
$252,291
0.01% of portfolio
|
Q1 2025
Reduced 6.33%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
17,900
shares
|
$241,292
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
May 13, 2025 Q1 2025 |
16,680
shares
|
$224,846
0.0% of portfolio
|
Q1 2025
Added 1.62%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
15,833
shares
|
$213,428
0.0% of portfolio
|
Q1 2025
Reduced 59.47%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 08, 2025 Q1 2025 |
14,343
shares
|
$193,343
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
12,160
shares
|
$163,916
0.0% of portfolio
|
Q1 2025
Reduced 5.92%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
10,996
shares
|
$148,226
0.0% of portfolio
|
Q1 2025
Added 4.73%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
May 13, 2025 Q1 2025 |
10,900
shares
|
$146,932
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
10,080
shares
|
$135,878
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
10,080
shares
|
$135,878
0.0% of portfolio
|
Q2 2023
Reduced 49.67%
|
|
|
Longfellow Investment Management CO LLC
Boston, MA |
May 12, 2025 Q1 2025 |
5,492
shares
|
$74,032
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
3,203
shares
|
$43,176
0.0% of portfolio
|
Q1 2024
Reduced 69.57%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
2,000
shares
|
$26,960
0.0% of portfolio
|
Q1 2025
Reduced 38.14%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
1,593
shares
|
$21,473
0.0% of portfolio
|
Q1 2025
Added 26.83%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
1,500
shares
|
$20,220
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
1,063
shares
|
$14,329
0.0% of portfolio
|
Q1 2025
Added 1642.62%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
1,022
shares
|
$13,776
0.0% of portfolio
|
Q1 2025
Reduced 68.71%
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
827
shares
|
$11,147
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
May 16, 2025 Q1 2025 |
795
shares
|
$10,716
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
500
shares
|
$6,740
0.0% of portfolio
|
Q3 2023
Reduced 16.67%
|
|
|
Signaturefd, LLC
Atlanta, GA |
May 01, 2025 Q1 2025 |
469
shares
|
$6,322
0.0% of portfolio
|
Q2 2024
Reduced 33.0%
|
|
|
Raelipskie Partnership
Waterloo, A6 |
May 15, 2025 Q1 2025 |
400
shares
|
$5,392
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
395
shares
|
$5,324
0.0% of portfolio
|
Q1 2025
New holding
|