Purchases and Sales Made in Q1 2025 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q1 2025. 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, 2025
Q1 2025
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
7.02MNew |
$85.3M - $93.9M
|
7.02M
$94.7M
|
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.42MNew |
$65.8M - $72.4M
|
5.42M
$73M
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.97MNew |
$60.3M - $66.4M
|
4.97M
$67M
|
|
|
May 15, 2025
Q1 2025
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
4.48MNew |
$54.4M - $59.9M
|
4.48M
$60.4M
|
|
|
May 08, 2025
Q1 2025
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
3.07MNew |
$37.3M - $41M
|
3.07M
$41.4M
|
|
|
May 15, 2025
Q1 2025
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
3.05MNew |
$37.1M - $40.8M
|
3.05M
$41.2M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.89MNew |
$35.1M - $38.6M
|
2.89M
$38.9M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
2.82M+ 669.3% |
$34.2M - $37.7M
|
3.24M
$43.7M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.8M+ 3232.62% |
$34M - $37.4M
|
2.88M
$38.9M
|
|
|
May 15, 2025
Q1 2025
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
2.58MNew |
$31.3M - $34.5M
|
2.58M
$34.8M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.11MNew |
$25.6M - $28.2M
|
2.11M
$28.5M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.82MNew |
$22.1M - $24.3M
|
1.82M
$24.5M
|
|
|
May 13, 2025
Q1 2025
|
Slotnik Capital, LLC
Dallas, TX |
BUY
|
- |
1.63MNew |
$19.8M - $21.8M
|
1.63M
$22M
|
|
|
May 15, 2025
Q1 2025
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
1.61MNew |
$19.5M - $21.5M
|
1.61M
$21.7M
|
|
|
May 15, 2025
Q1 2025
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.58MNew |
$19.2M - $21.2M
|
1.58M
$21.4M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.58MNew |
$19.2M - $21.2M
|
1.58M
$21.3M
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.34MNew |
$16.2M - $17.9M
|
1.34M
$18M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
965KNew |
$11.7M - $12.9M
|
965K
$13M
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
927KNew |
$11.3M - $12.4M
|
927K
$12.5M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
908KNew |
$11M - $12.1M
|
908K
$12.2M
|
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
748KNew |
$9.08M - $10M
|
748K
$10.1M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
740K+ 21.5% |
$8.98M - $9.89M
|
4.18M
$56.4M
|
|
|
May 14, 2025
Q1 2025
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
722KNew |
$8.77M - $9.66M
|
722K
$9.74M
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
716K+ 164.45% |
$8.69M - $9.57M
|
1.15M
$15.5M
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
700KNew |
$8.5M - $9.36M
|
700K
$9.44M
|
|
|
May 15, 2025
Q1 2025
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
604KNew |
$7.33M - $8.07M
|
604K
$8.14M
|
|
|
May 14, 2025
Q1 2025
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
563KNew |
$6.84M - $7.53M
|
563K
$7.59M
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
512KNew |
$6.22M - $6.85M
|
512K
$6.9M
|
|
|
May 14, 2025
Q1 2025
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
482KNew |
$5.85M - $6.44M
|
482K
$6.5M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
411KNew |
$4.99M - $5.49M
|
411K
$5.54M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
377K+ 1115.8% |
$4.58M - $5.05M
|
411K
$5.54M
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
365KNew |
$4.43M - $4.88M
|
365K
$4.92M
|
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
363KNew |
$4.41M - $4.86M
|
363K
$4.9M
|
|
|
May 12, 2025
Q1 2025
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
350KNew |
$4.25M - $4.68M
|
350K
$4.72M
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
333KNew |
$4.04M - $4.45M
|
333K
$4.49M
|
|
|
Apr 23, 2025
Q1 2025
|
Syquant Capital Sas
|
BUY
|
- |
307KNew |
$3.73M - $4.11M
|
307K
$4.14M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
300KNew |
$3.64M - $4.01M
|
300K
$4.04M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
278KNew |
$3.38M - $3.72M
|
278K
$3.75M
|
|
|
May 15, 2025
Q1 2025
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
274KNew |
$3.33M - $3.67M
|
274K
$3.7M
|
|
|
May 13, 2025
Q1 2025
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
270KNew |
$3.28M - $3.61M
|
270K
$3.64M
|
|
|
May 15, 2025
Q1 2025
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
263KNew |
$3.19M - $3.51M
|
263K
$3.54M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
254KNew |
$3.08M - $3.4M
|
254K
$3.42M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
212K+ 7.12% |
$2.58M - $2.84M
|
3.19M
$43M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
169KNew |
$2.05M - $2.26M
|
169K
$2.28M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
156KNew |
$1.9M - $2.09M
|
156K
$2.1M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
145K+ 1579.31% |
$1.76M - $1.94M
|
154K
$2.08M
|
|
|
May 05, 2025
Q1 2025
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
143KNew |
$1.73M - $1.91M
|
143K
$1.92M
|
|
|
May 14, 2025
Q1 2025
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
143KNew |
$1.73M - $1.91M
|
143K
$1.92M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
137K+ 426.28% |
$1.67M - $1.84M
|
170K
$2.29M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
128KNew |
$1.55M - $1.71M
|
128K
$1.73M
|