Purchases and Sales Made in Q1 2022 in Playa Hotels & Resorts N.V. (PLYA)
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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-19.2K- 49.18% |
$134K - $182K
|
19.8K
$245K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.3K- 6.3% |
$142K - $192K
|
301K
$3.72M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.7K- 47.05% |
$172K - $234K
|
27.8K
$343K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.2KClosed |
$204K - $277K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-39.8KClosed |
$278K - $378K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-52.7K- 17.22% |
$368K - $501K
|
253K
$3.13M
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-59.5K- 1.31% |
$416K - $566K
|
4.49M
$55.4M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-80.5K- 78.93% |
$563K - $765K
|
21.5K
$265K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-109K- 4.61% |
$761K - $1.03M
|
2.25M
$27.8M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-125KClosed |
$874K - $1.19M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-129K- 4.07% |
$903K - $1.23M
|
3.04M
$37.6M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-130KClosed |
$910K - $1.24M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-144KClosed |
$1.01M - $1.37M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Axon Capital LP
New York, NY |
SELL
|
- |
-254K- 16.06% |
$1.77M - $2.41M
|
1.33M
$16.4M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-263K- 86.24% |
$1.83M - $2.49M
|
41.9K
$517K
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-342KClosed |
$2.39M - $3.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-361K- 26.18% |
$2.52M - $3.43M
|
1.02M
$12.6M
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-400K- 50.0% |
$2.8M - $3.8M
|
400K
$4.94M
|
|
|
May 16, 2022
Q1 2022
|
Redwood Capital Management, LLC
New York, NY |
SELL
|
- |
-470K- 38.5% |
$3.29M - $4.47M
|
751K
$9.27M
|
|
|
May 16, 2022
Q1 2022
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-478K- 12.21% |
$3.34M - $4.54M
|
3.44M
$42.5M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-520KClosed |
$3.63M - $4.94M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-669K- 5.51% |
$4.68M - $6.36M
|
11.5M
$142M
|
|
|
May 16, 2022
Q1 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-1.14MClosed |
$7.96M - $10.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.54M- 15.43% |
$10.7M - $14.6M
|
8.43M
$104M
|
|
|
May 16, 2022
Q1 2022
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-2.58MClosed |
$18M - $24.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-2.75MClosed |
$19.2M - $26.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-3M- 30.0% |
$21M - $28.5M
|
7M
$86.5M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.23M- 99.82% |
$29.6M - $40.2M
|
7.51K
$92.8K
|