Purchases and Sales Made in Q1 2024 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q1 2024. 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 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.85KNew |
$78.5K - $96K
|
9.85K
$122K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.68K+ 25.43% |
$77.1K - $94.4K
|
47.7K
$592K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.87K+ 89.75% |
$70.7K - $86.5K
|
18.7K
$232K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.18K+ 22.93% |
$33.3K - $40.8K
|
22.4K
$278K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
3.6KNew |
$28.7K - $35.1K
|
3.6K
$44.6K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.39K+ 0.56% |
$27K - $33.1K
|
612K
$7.59M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.47K+ 10.39% |
$11.7K - $14.3K
|
15.6K
$193K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.01K+ 2.78% |
$8.03K - $9.83K
|
37.3K
$462K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
932+ 2.43% |
$7.43K - $9.09K
|
39.2K
$486K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
904+ 48.65% |
$7.2K - $8.81K
|
2.76K
$34.2K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
818+ 4.17% |
$6.52K - $7.98K
|
20.4K
$253K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
600New |
$4.78K - $5.85K
|
600
$7.44K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
508+ 4.62% |
$4.05K - $4.95K
|
11.5K
$143K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
144+ 60.5% |
$1.15K - $1.4K
|
382
$4.74K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
27New |
$215 - $263
|
27
$335
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21+ 0.41% |
$167 - $205
|
5.15K
$63.8K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13+ 1.56% |
$104 - $127
|
844
$10.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-117- 0.5% |
$932 - $1.14K
|
23.4K
$291K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-445- 3.2% |
$3.55K - $4.34K
|
13.5K
$167K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-450- 4.37% |
$3.59K - $4.39K
|
9.84K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-573- 15.06% |
$4.57K - $5.59K
|
3.23K
$40.1K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.19K- 5.78% |
$9.48K - $11.6K
|
19.4K
$240K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.23K- 3.84% |
$9.76K - $11.9K
|
30.7K
$380K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.24K- 95.31% |
$9.88K - $12.1K
|
61
$756
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.3K- 1.05% |
$10.4K - $12.7K
|
122K
$1.51M
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.72K- 6.68% |
$13.7K - $16.7K
|
24K
$297K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.27K- 7.86% |
$18.1K - $22.1K
|
26.6K
$330K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.1K- 25.3% |
$32.7K - $40K
|
12.1K
$150K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.92K- 5.35% |
$39.2K - $48K
|
87.1K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.92K- 5.78% |
$47.2K - $57.7K
|
96.5K
$1.2M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.02K- 3.44% |
$48K - $58.7K
|
169K
$2.09M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.54K- 4.8% |
$52.1K - $63.8K
|
130K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.32K- 69.57% |
$58.4K - $71.4K
|
3.2K
$39.7K
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-7.5K- 18.9% |
$59.8K - $73.1K
|
32.2K
$399K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.8K- 4.28% |
$86.2K - $105K
|
242K
$3M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.1K- 6.16% |
$88.4K - $108K
|
169K
$2.09M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12K- 0.1% |
$95.4K - $117K
|
11.9M
$147M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.5K- 6.13% |
$99.6K - $122K
|
191K
$2.37M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-15.3K- 1.1% |
$122K - $149K
|
1.37M
$17M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.7K- 2.74% |
$149K - $182K
|
663K
$8.22M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.2K- 28.15% |
$153K - $187K
|
48.9K
$606K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-20.4K- 54.04% |
$162K - $199K
|
17.3K
$215K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-22.5K- 10.02% |
$179K - $219K
|
202K
$2.51M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.5K- 16.22% |
$219K - $268K
|
142K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-31.4K- 7.9% |
$250K - $306K
|
366K
$4.54M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.9K- 0.72% |
$310K - $379K
|
5.38M
$66.7M
|
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-101K- 11.65% |
$805K - $985K
|
766K
$9.5M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-182K- 28.96% |
$1.45M - $1.77M
|
446K
$5.53M
|
|
|
May 14, 2024
Q1 2024
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-192K- 25.48% |
$1.53M - $1.87M
|
560K
$6.95M
|