Purchases and Sales Made in Q1 2022 in Playa Hotels & Resorts N.V. (PLYA)

PLYA Quotes by TradingView

This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q1 2022. The information is specifically focused on institutions that hold shares of Playa Hotels & Resorts N.V..

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Apr 21, 2022 Q1 2022
Virginia Retirement Systems Et Al

Richmond, VA
BUY
 -
24.5K
New
$171K - $233K
24.5K $303K
Apr 29, 2022 Q1 2022
Cornerstone Investment Partners, LLC

BUY
 -
20.5K
New
$143K - $195K
20.5K $253K
May 13, 2022 Q1 2022
Myda Advisors LLC

Inwood, NY
BUY
 -
20K
+ 15.38%
$140K - $190K
150K $1.85M
May 13, 2022 Q1 2022
Axa S.A.

Paris, I0
BUY
 -
20K
+ 91.32%
$140K - $190K
41.9K $517K
May 16, 2022 Q1 2022
Resolute Capital Asset Partners LLC

Denver, CO
BUY
 -
20K
+ 8.05%
$140K - $190K
268K $3.32M
Apr 08, 2024 Q1 2022
Quadrature Capital LTD

London, X0
BUY
 -
19.8K
New
$138K - $188K
19.8K $244K
May 16, 2022 Q1 2022
Corton Capital Inc.

Carrying Place, A6
BUY
 -
18.6K
New
$130K - $177K
18.6K $230K
May 16, 2022 Q1 2022
Jefferies Group LLC

New York, NY
BUY
 -
17.3K
New
$121K - $165K
17.3K $214K
May 09, 2022 Q1 2022
Swiss National Bank

Zurich, V8
BUY
 -
16.7K
+ 6.54%
$117K - $159K
272K $3.36M
May 13, 2022 Q1 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
16.4K
+ 2.53%
$115K - $156K
666K $8.23M
Apr 29, 2022 Q1 2022
C M Bidwell & Associates LTD

Honolulu, HI
BUY
 -
15.4K
New
$108K - $147K
15.4K $191K
May 16, 2022 Q1 2022
State Street Corp

Boston, MA
BUY
 -
15.1K
+ 2.32%
$105K - $143K
663K $8.19M
May 13, 2022 Q1 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
14.6K
+ 1.06%
$102K - $139K
1.39M $17.2M
May 16, 2022 Q1 2022
Delphia (Usa) Inc.

Toronto, A6
BUY
 -
14.5K
New
$101K - $138K
14.5K $179K
May 16, 2022 Q1 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
13.3K
+ 78.18%
$93.2K - $127K
30.4K $375K
May 13, 2022 Q1 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
12.7K
+ 0.56%
$89.1K - $121K
2.3M $28.4M
May 13, 2022 Q1 2022
Bridgefront Capital, LLC

Austin, TX
BUY
 -
11.5K
New
$80.1K - $109K
11.5K $141K
Apr 27, 2022 Q1 2022
Counterpoint Mutual Funds LLC

BUY
 -
7.78K
New
$54.4K - $73.9K
7.78K $96K
May 16, 2022 Q1 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
3.11K
+ 3.74%
$21.7K - $29.5K
86.1K $1.06M
May 10, 2022 Q1 2022
Fox Run Management, L.L.C.

Greenwich, CT
BUY
 -
2.63K
+ 16.99%
$18.4K - $25K
18.1K $224K
May 13, 2022 Q1 2022
Covestor LTD

Boston, MA
BUY
 -
2.3K
New
$16.1K - $21.8K
2.3K $28.4K
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
1.77K
+ 87.43%
$12.4K - $16.9K
3.8K $47K
Sep 13, 2022 Q1 2022
Brown Advisory Inc

BUY
 -
1.49K
+ 5.61%
$10.4K - $14.2K
28.1K $347K
May 09, 2022 Q1 2022
Teacher Retirement System Of Texas

Austin, TX
BUY
 -
1.3K
+ 5.84%
$9.09K - $12.4K
23.6K $291K
May 13, 2022 Q1 2022
Penserra Capital Management LLC

Orinda, CA
BUY
 -
856
New
$5.98K - $8.13K
856 $10.6K
Apr 20, 2022 Q1 2022
American Institute For Advanced Investment Management, LLP

BUY
 -
650
+ 4.87%
$4.54K - $6.18K
14K $173K
May 16, 2022 Q1 2022
Barclays PLC

London, X0
BUY
 -
531
New
$3.71K - $5.04K
531 $6.56K
May 16, 2022 Q1 2022
Aquatic Capital Management LLC

Chicago, IL
BUY
 -
300
New
$2.1K - $2.85K
300 $3.71K
May 04, 2022 Q1 2022
Arizona State Retirement System

BUY
 -
146
+ 0.47%
$1.02K - $1.39K
31.1K $384K
May 16, 2022 Q1 2022
Janus Henderson Group PLC

London, X0
BUY
 -
49
+ 0.21%
$343 - $466
23.6K $292K
May 16, 2022 Q1 2022
Hsbc Holdings PLC

London, X0
BUY
 -
17
+ 0.17%
$119 - $162
10K $124K
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Apr 28, 2022 Q1 2022
Parallel Advisors, LLC

SELL
 -
-56
Closed
$391 - $532
0 $0
May 04, 2022 Q1 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-213
- 47.44%
$1.49K - $2.02K
236 $2.91K
May 16, 2022 Q1 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-360
- 11.44%
$2.52K - $3.42K
2.79K $34.4K
May 16, 2022 Q1 2022
Creative Planning

Overland Park, KS
SELL
 -
-800
- 2.01%
$5.59K - $7.6K
39K $482K
May 16, 2022 Q1 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-997
- 9.22%
$6.97K - $9.47K
9.82K $121K
May 10, 2022 Q1 2022
Clear Harbor Asset Management, LLC

SELL
 -
-1K
- 2.35%
$6.99K - $9.5K
41.5K $513K
Apr 14, 2022 Q1 2022
Cutler Group LP

SELL
 -
-1.74K
- 39.43%
$12.1K - $16.5K
2.67K $32.9K
May 13, 2022 Q1 2022
State Of Wyoming

Cheyenne, WY
SELL
 -
-1.95K
Closed
$13.6K - $18.5K
0 $0
May 16, 2022 Q1 2022
Ubs Group Ag

SELL
 -
-3.8K
- 39.18%
$26.6K - $36.1K
5.9K $72.8K
May 16, 2022 Q1 2022
Prelude Capital Management, LLC

New York, NY
SELL
 -
-4.33K
- 30.06%
$30.3K - $41.1K
10.1K $124K
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-5.24K
- 21.11%
$36.6K - $49.8K
19.6K $242K
May 16, 2022 Q1 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-5.42K
- 11.34%
$37.9K - $51.5K
42.4K $524K
May 05, 2022 Q1 2022
Russell Investments Group, Ltd.

SELL
 -
-10.3K
- 19.15%
$72.2K - $98.1K
43.6K $538K
May 04, 2022 Q1 2022
Envestnet Asset Management Inc

SELL
 -
-11.2K
Closed
$78.3K - $106K
0 $0
May 13, 2022 Q1 2022
Ergoteles LLC

New York, NY
SELL
 -
-12.1K
Closed
$84.5K - $115K
0 $0
May 10, 2022 Q1 2022
Mqs Management LLC

SELL
 -
-13.2K
Closed
$92.4K - $126K
0 $0
May 02, 2022 Q1 2022
Beck Bode, LLC

SELL
 -
-17.8K
- 1.65%
$125K - $170K
1.06M $13.1M

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