Purchases and Sales Made in Q4 2024 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
46+ 54.76% |
$355 - $582
|
130
$1.75K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
33+ 1.32% |
$254 - $417
|
2.53K
$34.1K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5New |
$38.6 - $63.3
|
5
$67.4
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
3New |
$23.1 - $38
|
3
$40.4
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21- 12.96% |
$162 - $266
|
141
$1.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-115- 0.09% |
$887 - $1.45K
|
121K
$1.64M
|
|
|
Feb 10, 2025
Q4 2024
|
Halter Ferguson Financial Inc.
Carmel, IN |
SELL
|
- |
-490- 0.2% |
$3.78K - $6.2K
|
249K
$3.36M
|
|
|
Feb 10, 2025
Q4 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-533- 2.6% |
$4.11K - $6.74K
|
20K
$269K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-669- 5.44% |
$5.16K - $8.46K
|
11.6K
$157K
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.42K- 11.88% |
$10.9K - $17.9K
|
10.5K
$142K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.74K- 1.22% |
$13.4K - $22K
|
141K
$1.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.75K- 11.61% |
$13.5K - $22.2K
|
13.3K
$180K
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.43K- 9.07% |
$18.8K - $30.8K
|
24.4K
$329K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.65K- 2.35% |
$28.1K - $46.1K
|
152K
$2.05M
|
|
|
Feb 12, 2025
Q4 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-6.8K- 28.81% |
$52.4K - $86K
|
16.8K
$226K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.78K- 10.79% |
$67.7K - $111K
|
72.6K
$979K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.8K- 33.4% |
$75.5K - $124K
|
19.5K
$263K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 8.92% |
$77.8K - $128K
|
103K
$1.39M
|
|
|
Feb 13, 2025
Q4 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-11.3K- 3.3% |
$87.3K - $143K
|
332K
$4.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.6K- 23.0% |
$97.1K - $159K
|
42.2K
$569K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.4K- 25.5% |
$103K - $169K
|
39.1K
$527K
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.4K- 9.01% |
$126K - $207K
|
166K
$2.23M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.9K- 18.66% |
$153K - $251K
|
86.6K
$1.17M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.2K- 30.38% |
$156K - $256K
|
46.3K
$624K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-21.7K- 40.57% |
$167K - $274K
|
31.7K
$428K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.9K- 4.0% |
$176K - $289K
|
550K
$7.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.4K- 31.57% |
$204K - $334K
|
57.3K
$772K
|
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-39.3K- 34.13% |
$303K - $497K
|
75.8K
$1.02M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-42.8K- 78.41% |
$330K - $541K
|
11.8K
$159K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53.1K- 38.04% |
$410K - $672K
|
86.5K
$1.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-62.6K- 19.0% |
$482K - $792K
|
267K
$3.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-64.2K- 5.29% |
$495K - $812K
|
1.15M
$15.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-67K- 28.38% |
$516K - $847K
|
169K
$2.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-67.4K- 8.72% |
$520K - $853K
|
705K
$9.5M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-106K- 7.96% |
$817K - $1.34M
|
1.23M
$16.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-147K- 6.18% |
$1.13M - $1.86M
|
2.23M
$30.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-152K- 9.82% |
$1.17M - $1.92M
|
1.39M
$18.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-164K- 72.07% |
$1.27M - $2.08M
|
63.8K
$859K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-167K- 2.2% |
$1.29M - $2.11M
|
7.42M
$100M
|
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-179K- 86.26% |
$1.38M - $2.26M
|
28.5K
$384K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-188K- 33.62% |
$1.45M - $2.38M
|
371K
$5.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-307K- 59.98% |
$2.37M - $3.89M
|
205K
$2.76M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-332K- 8.81% |
$2.56M - $4.21M
|
3.44M
$46.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-350K- 2.86% |
$2.7M - $4.43M
|
11.9M
$160M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-352K- 10.51% |
$2.71M - $4.45M
|
3M
$40.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-453K- 11.15% |
$3.49M - $5.73M
|
3.61M
$48.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-480K- 66.67% |
$3.7M - $6.07M
|
240K
$3.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.58M- 30.48% |
$27.6M - $45.3M
|
8.17M
$110M
|