Purchases and Sales Made in Q1 2023 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q1 2023. 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 12, 2023
Q1 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
4.01MNew |
$24.7M - $38.5M
|
4.01M
$49.8M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.8M+ 261.17% |
$17.2M - $26.9M
|
3.87M
$48M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.79M+ 41.17% |
$11M - $17.1M
|
6.12M
$75.9M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.21MNew |
$7.48M - $11.7M
|
1.21M
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
908K+ 7.51% |
$5.59M - $8.71M
|
13M
$161M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
875K+ 41.15% |
$5.39M - $8.4M
|
3M
$37.2M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
481K+ 52.6% |
$2.96M - $4.62M
|
1.4M
$17.3M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
394K+ 274.84% |
$2.43M - $3.78M
|
537K
$6.66M
|
|
|
May 15, 2023
Q1 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
362KNew |
$2.23M - $3.48M
|
362K
$4.49M
|
|
|
May 12, 2023
Q1 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
250K+ 138.89% |
$1.54M - $2.4M
|
430K
$5.33M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
157K+ 18.0% |
$965K - $1.5M
|
1.03M
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
145K+ 3.48% |
$894K - $1.39M
|
4.31M
$53.5M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
141K+ 1380.97% |
$867K - $1.35M
|
151K
$1.87M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
135K+ 550.97% |
$834K - $1.3M
|
160K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
122K+ 5.07% |
$753K - $1.17M
|
2.53M
$31.4M
|
|
|
May 15, 2023
Q1 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
99.1K+ 34.88% |
$610K - $951K
|
383K
$4.75M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
82.4K+ 244.18% |
$507K - $791K
|
116K
$1.44M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
76.6KNew |
$472K - $735K
|
76.6K
$950K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
76.1K+ 68.9% |
$469K - $731K
|
187K
$2.31M
|
|
|
Jun 27, 2023
Q1 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
54.7KNew |
$337K - $525K
|
54.7K
$678K
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
52.3K+ 16.11% |
$322K - $502K
|
377K
$4.67M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
52.2K+ 21.27% |
$322K - $501K
|
298K
$3.69M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
50.1KNew |
$309K - $481K
|
50.1K
$621K
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
48.1K+ 1.15% |
$296K - $462K
|
4.22M
$52.4M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
35.4K+ 141.7% |
$218K - $340K
|
60.4K
$749K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35.1KNew |
$216K - $337K
|
35.1K
$435K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
33.7K+ 4.93% |
$208K - $323K
|
718K
$8.9M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
32.2KNew |
$199K - $309K
|
32.2K
$400K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
31.1K+ 131.7% |
$192K - $299K
|
54.8K
$679K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.2KNew |
$180K - $281K
|
29.2K
$363K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
28KNew |
$172K - $268K
|
28K
$347K
|
|
|
Apr 27, 2023
Q1 2023
|
Gfs Advisors, LLC
|
BUY
|
- |
26.5KNew |
$163K - $254K
|
26.5K
$329K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25.6K+ 5101.99% |
$158K - $246K
|
26.1K
$324K
|
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
23.5KNew |
$145K - $226K
|
23.5K
$291K
|
|
|
Mar 25, 2024
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.8KNew |
$128K - $199K
|
20.8K
$257K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.5K+ 6.85% |
$126K - $197K
|
320K
$3.96M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
19.2KNew |
$118K - $184K
|
19.2K
$238K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.8K+ 53.99% |
$116K - $181K
|
53.7K
$666K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16K+ 1.15% |
$98.5K - $154K
|
1.4M
$17.4M
|
|
|
May 12, 2023
Q1 2023
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
15K+ 14.23% |
$92.4K - $144K
|
120K
$1.49M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.2K+ 13.86% |
$81.3K - $127K
|
108K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.1K+ 100.72% |
$80.7K - $126K
|
26.1K
$324K
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
12.8K+ 2.83% |
$78.8K - $123K
|
465K
$5.76M
|
|
|
May 03, 2023
Q1 2023
|
Rollins Financial
|
BUY
|
- |
10KNew |
$61.6K - $96K
|
10K
$124K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.34K+ 14.19% |
$57.5K - $89.6K
|
75.2K
$932K
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
9.21K+ 3.63% |
$56.7K - $88.4K
|
263K
$3.26M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.3K+ 36.02% |
$32.7K - $50.9K
|
20K
$248K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.77K+ 25.99% |
$29.4K - $45.8K
|
23.1K
$286K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.64K+ 15.98% |
$22.4K - $35K
|
26.4K
$328K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.46K+ 12.2% |
$21.3K - $33.2K
|
31.8K
$395K
|