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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.28K- 1.05% |
$15.5K - $17.1K
|
120K
$1.62M
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-1.76K- 7.19% |
$21.3K - $23.5K
|
22.7K
$305K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.24K- 68.71% |
$27.2K - $30K
|
1.02K
$13.8K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.44K- 96.21% |
$29.6K - $32.6K
|
96
$1.29K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.15K- 2.07% |
$62.5K - $68.8K
|
243K
$3.28M
|
|
|
Jun 03, 2025
Q1 2025
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-5.9K- 18.61% |
$71.7K - $78.9K
|
25.8K
$348K
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.03K- 8.11% |
$85.3K - $93.9K
|
79.6K
$1.07M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.57K- 15.66% |
$91.9K - $101K
|
40.8K
$549K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.24K- 98.55% |
$112K - $123K
|
136
$1.83K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.5K- 7.55% |
$152K - $167K
|
153K
$2.06M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-15.5K- 2.37% |
$188K - $207K
|
638K
$8.6M
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-19.6K- 45.24% |
$237K - $262K
|
23.7K
$319K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23.2K- 59.47% |
$282K - $311K
|
15.8K
$213K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.3KClosed |
$320K - $352K
|
0
$0
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-35.4K- 62.44% |
$430K - $474K
|
21.3K
$287K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-36.8K- 13.84% |
$447K - $492K
|
229K
$3.09M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-46.8K- 45.49% |
$568K - $625K
|
56K
$755K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-55.5K- 36.56% |
$674K - $742K
|
96.3K
$1.3M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-88.3K- 99.62% |
$1.07M - $1.18M
|
336
$4.53K
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-110K- 45.83% |
$1.34M - $1.47M
|
130K
$1.75M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-119K- 84.53% |
$1.44M - $1.59M
|
21.8K
$293K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-125K- 86.24% |
$1.52M - $1.68M
|
20K
$270K
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-150K- 60.51% |
$1.82M - $2.01M
|
97.9K
$1.32M
|
|
|
May 13, 2025
Q1 2025
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-172K- 51.99% |
$2.09M - $2.3M
|
159K
$2.15M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-220K- 52.47% |
$2.67M - $2.94M
|
199K
$2.69M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-266K- 67.11% |
$3.23M - $3.56M
|
130K
$1.76M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-309K- 83.27% |
$3.75M - $4.13M
|
62.1K
$838K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-317K- 14.19% |
$3.85M - $4.24M
|
1.92M
$25.8M
|
|
|
May 15, 2025
Q1 2025
|
Seven Six Capital Management, LLC
New York, NY |
SELL
|
- |
-326K- 85.5% |
$3.96M - $4.36M
|
55.3K
$745K
|
|
|
May 12, 2025
Q1 2025
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-401K- 93.34% |
$4.86M - $5.36M
|
28.6K
$385K
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-507K- 20.81% |
$6.15M - $6.77M
|
1.93M
$26M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.8M- 93.36% |
$33.9M - $37.4M
|
199K
$2.68M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.51M- 47.29% |
$42.6M - $46.9M
|
3.91M
$52.7M
|
|
|
May 14, 2025
Q1 2025
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-4.18M- 52.68% |
$50.8M - $55.9M
|
3.76M
$50.7M
|
|
|
May 14, 2025
Q1 2025
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-6.48M- 98.48% |
$78.6M - $86.6M
|
100K
$1.35M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.73M- 94.58% |
$93.8M - $103M
|
443K
$5.97M
|