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 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
111KNew |
$1.35M - $1.49M
|
111K
$1.5M
|
|
|
May 15, 2025
Q1 2025
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
108KNew |
$1.31M - $1.44M
|
108K
$1.45M
|
|
|
May 08, 2025
Q1 2025
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
107KNew |
$1.3M - $1.43M
|
107K
$1.44M
|
|
|
May 15, 2025
Q1 2025
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
100KNew |
$1.22M - $1.34M
|
100K
$1.35M
|
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
100KNew |
$1.21M - $1.34M
|
100K
$1.35M
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
100KNew |
$1.21M - $1.34M
|
100K
$1.35M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
92KNew |
$1.12M - $1.23M
|
92K
$1.24M
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
84.2KNew |
$1.02M - $1.13M
|
84.2K
$1.14M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
77.4KNew |
$940K - $1.04M
|
77.4K
$1.04M
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
68.4KNew |
$830K - $914K
|
68.4K
$922K
|
|
|
May 15, 2025
Q1 2025
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
60.9KNew |
$739K - $814K
|
60.9K
$821K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
56.3KNew |
$684K - $753K
|
56.3K
$759K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
56KNew |
$680K - $749K
|
56K
$755K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
55.7KNew |
$676K - $745K
|
55.7K
$751K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
52.5KNew |
$638K - $702K
|
52.5K
$708K
|
|
|
May 15, 2025
Q1 2025
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
51.3KNew |
$623K - $686K
|
51.3K
$692K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.5K+ 4.4% |
$613K - $676K
|
1.2M
$16.2M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
48.5KNew |
$588K - $648K
|
48.5K
$653K
|
|
|
May 15, 2025
Q1 2025
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
35.4KNew |
$430K - $473K
|
35.4K
$477K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
27.3KNew |
$332K - $365K
|
27.3K
$368K
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
27K+ 9.31% |
$327K - $361K
|
317K
$4.27M
|
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
25.8K+ 8.66% |
$313K - $345K
|
324K
$4.37M
|
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
25KNew |
$304K - $334K
|
25K
$337K
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
23.4K+ 119.77% |
$284K - $313K
|
42.9K
$579K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.5K+ 39.25% |
$273K - $301K
|
79.8K
$1.08M
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
BUY
|
- |
22.1KNew |
$269K - $296K
|
22.1K
$299K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.3KNew |
$174K - $192K
|
14.3K
$193K
|
|
|
Apr 16, 2025
Q1 2025
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
13.8K+ 49.99% |
$167K - $184K
|
41.4K
$558K
|
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
10.9KNew |
$132K - $146K
|
10.9K
$147K
|
|
|
May 12, 2025
Q1 2025
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
5.49KNew |
$66.7K - $73.4K
|
5.49K
$74K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1K+ 1642.62% |
$12.2K - $13.4K
|
1.06K
$14.3K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
827New |
$10K - $11.1K
|
827
$11.1K
|
|
|
May 16, 2025
Q1 2025
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
795New |
$9.65K - $10.6K
|
795
$10.7K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
497+ 4.73% |
$6.03K - $6.64K
|
11K
$148K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
395New |
$4.8K - $5.28K
|
395
$5.32K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
337+ 26.83% |
$4.09K - $4.51K
|
1.59K
$21.5K
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
266+ 1.62% |
$3.23K - $3.56K
|
16.7K
$225K
|
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
255New |
$3.1K - $3.41K
|
255
$3.44K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
250+ 0.05% |
$3.04K - $3.34K
|
550K
$7.41M
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
172New |
$2.09K - $2.3K
|
172
$2.32K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
48New |
$583 - $642
|
48
$647
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
36New |
$437 - $481
|
36
$485
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
25New |
$304 - $334
|
25
$337
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
21New |
$255 - $281
|
21
$283
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
19New |
$231 - $254
|
19
$256
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-765- 5.92% |
$9.29K - $10.2K
|
12.2K
$164K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-785- 93.23% |
$9.53K - $10.5K
|
57
$768
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.23K- 38.14% |
$15K - $16.5K
|
2K
$27K
|
|
|
Apr 23, 2025
Q1 2025
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.27K- 6.33% |
$15.4K - $16.9K
|
18.7K
$252K
|