Purchases and Sales Made in Q4 2022 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
3.5M+ 53.85% |
$19M - $22.9M
|
10M
$124M
|
|
|
Feb 14, 2023
Q4 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.5M+ 149.36% |
$13.5M - $16.3M
|
4.17M
$51.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.88M+ 914.86% |
$10.2M - $12.3M
|
2.09M
$25.8M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.12M+ 69.46% |
$6.08M - $7.33M
|
2.74M
$33.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.06M+ 124.49% |
$5.72M - $6.9M
|
1.9M
$23.5M
|
|
|
Jun 07, 2024
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
822KNew |
$4.46M - $5.37M
|
822K
$10.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
822KNew |
$4.46M - $5.37M
|
822K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
743KNew |
$4.02M - $4.85M
|
743K
$9.17M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
550K+ 150.73% |
$2.98M - $3.59M
|
915K
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
528K+ 51.21% |
$2.86M - $3.45M
|
1.56M
$19.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
522K+ 20.09% |
$2.83M - $3.41M
|
3.12M
$38.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
433K+ 11.08% |
$2.34M - $2.83M
|
4.34M
$53.6M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
387KNew |
$2.1M - $2.53M
|
387K
$4.78M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
300KNew |
$1.63M - $1.96M
|
300K
$3.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
296KNew |
$1.61M - $1.93M
|
296K
$3.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
270K+ 21.6% |
$1.46M - $1.76M
|
1.52M
$18.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
254KNew |
$1.38M - $1.66M
|
254K
$3.13M
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
250K+ 123.87% |
$1.36M - $1.63M
|
452K
$5.58M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
149K+ 85.03% |
$806K - $972K
|
324K
$4M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
148K+ 869.75% |
$804K - $969K
|
165K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
142K+ 43.57% |
$772K - $930K
|
469K
$5.8M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
124K+ 16.69% |
$674K - $812K
|
870K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
111KNew |
$599K - $722K
|
111K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
108K+ 6.49% |
$587K - $707K
|
1.78M
$21.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
105KNew |
$571K - $689K
|
105K
$1.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
98.5K+ 138.68% |
$534K - $643K
|
169K
$2.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
90.6KNew |
$491K - $591K
|
90.6K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
68.6KNew |
$372K - $448K
|
68.6K
$847K
|
|
|
Feb 14, 2023
Q4 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
66.1K+ 30.32% |
$358K - $432K
|
284K
$3.51M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
62.4K+ 3.58% |
$338K - $407K
|
1.81M
$22.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
61.5K+ 67.38% |
$333K - $401K
|
153K
$1.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
60K+ 50.0% |
$325K - $392K
|
180K
$2.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
55.7K+ 140.6% |
$302K - $363K
|
95.2K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
54.9KNew |
$297K - $358K
|
54.9K
$678K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
53.6KNew |
$290K - $350K
|
53.6K
$661K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
52.2KNew |
$283K - $341K
|
52.2K
$644K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
45.7KNew |
$248K - $298K
|
45.7K
$564K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
43.7K+ 99.92% |
$237K - $286K
|
87.5K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
38.5K+ 70.0% |
$209K - $251K
|
93.5K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.3K+ 2.69% |
$197K - $237K
|
1.39M
$17.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
35.7K+ 54.8% |
$193K - $233K
|
101K
$1.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.3K+ 35.25% |
$137K - $165K
|
97.1K
$1.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.6KNew |
$133K - $160K
|
24.6K
$303K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
24KNew |
$130K - $157K
|
24K
$296K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
17.6K+ 53.63% |
$95.6K - $115K
|
50.5K
$624K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.5KNew |
$94.9K - $114K
|
17.5K
$216K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
17.1K+ 140.2% |
$92.6K - $112K
|
29.3K
$362K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.9K+ 99.24% |
$91.8K - $111K
|
34K
$420K
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
16.4K+ 35.81% |
$88.6K - $107K
|
62K
$766K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
14.7KNew |
$79.8K - $96.1K
|
14.7K
$182K
|