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 15, 2024
Q1 2024
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-216K- 12.7% |
$1.72M - $2.1M
|
1.48M
$18.4M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-246K- 9.79% |
$1.96M - $2.39M
|
2.26M
$28.1M
|
|
|
May 14, 2024
Q1 2024
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-248K- 6.89% |
$1.98M - $2.42M
|
3.35M
$41.5M
|
|
|
May 15, 2024
Q1 2024
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-250K- 2.0% |
$1.99M - $2.44M
|
12.3M
$152M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-260K- 4.67% |
$2.07M - $2.53M
|
5.31M
$65.8M
|
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-275K- 6.21% |
$2.19M - $2.68M
|
4.16M
$51.5M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-309K- 51.96% |
$2.46M - $3.01M
|
286K
$3.54M
|
|
|
May 14, 2024
Q1 2024
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-370K- 9.62% |
$2.95M - $3.6M
|
3.47M
$43.1M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-391K- 20.09% |
$3.11M - $3.81M
|
1.55M
$19.3M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-455K- 53.27% |
$3.63M - $4.44M
|
400K
$4.96M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-489K- 3.96% |
$3.9M - $4.77M
|
11.9M
$147M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-489K- 3.96% |
$3.9M - $4.77M
|
11.9M
$147M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-544K- 56.71% |
$4.34M - $5.3M
|
415K
$5.15M
|
|
|
May 15, 2024
Q1 2024
|
Hill Path Capital LP
New York, NY |
SELL
|
- |
-1.06M- 44.81% |
$8.46M - $10.4M
|
1.31M
$16.2M
|