Institutional Ownership Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA). We have compiled data on the 138 institutions that hold shares in the stock, with a total of 96.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.29 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hg Vora Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
12,500,000
shares
|
$166 Million
11.94% of portfolio
|
Q2 2024
Added 2.04%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
11,892,519
shares
|
$158 Million
3.45% of portfolio
|
Q4 2024
Reduced 2.86%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
8,169,585
shares
|
$109 Million
0.01% of portfolio
|
Q4 2024
Reduced 30.48%
|
|
|
Long Pond Capital, LP
New York, NY |
Feb 13, 2025 Q4 2024 |
7,941,444
shares
|
$106 Million
5.41% of portfolio
|
Q4 2024
Added 16.21%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
7,421,789
shares
|
$98.8 Million
0.02% of portfolio
|
Q4 2024
Reduced 2.2%
|
|
|
Voss Capital, LLC
Houston, TX |
Feb 13, 2025 Q4 2024 |
6,576,824
shares
|
$87.5 Million
7.26% of portfolio
|
Q4 2024
Added 54.52%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
3,607,055
shares
|
$48 Million
1.41% of portfolio
|
Q4 2024
Reduced 11.15%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
3,441,382
shares
|
$45.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 8.81%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
2,995,185
shares
|
$39.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 10.51%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
2,980,647
shares
|
$39.7 Million
0.02% of portfolio
|
Q4 2024
Added 8.94%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,599,927
shares
|
$34.6 Million
0.0% of portfolio
|
Q2 2024
Added 6.15%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,434,496
shares
|
$32.4 Million
0.03% of portfolio
|
Q4 2024
Added 18.92%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
2,234,649
shares
|
$29.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.18%
|
|
|
Axon Capital LP
New York, NY |
Nov 14, 2022 Q3 2022 |
1,407,543
shares
|
$18.7 Million
35.83% of portfolio
|
Q3 2022
Added 5.12%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,392,600
shares
|
$18.5 Million
0.04% of portfolio
|
Q4 2024
Reduced 9.82%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
1,225,806
shares
|
$16.3 Million
0.03% of portfolio
|
Q4 2024
Reduced 7.96%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,148,417
shares
|
$15.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.29%
|
|
|
New South Capital Management Inc
Memphis, TN |
Feb 06, 2025 Q4 2024 |
899,140
shares
|
$12 Million
0.54% of portfolio
|
Q4 2024
New holding
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
815,490
shares
|
$10.9 Million
0.04% of portfolio
|
Q4 2024
Added 4.77%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Feb 14, 2025 Q4 2024 |
705,100
shares
|
$9.38 Million
0.44% of portfolio
|
Q4 2024
Reduced 8.72%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
653,454
shares
|
$8.7 Million
0.0% of portfolio
|
Q4 2024
Added 4.17%
|
|
|
Hill Path Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
555,000
shares
|
$7.39 Million
0.37% of portfolio
|
Q2 2024
Reduced 57.57%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
549,658
shares
|
$7.32 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.0%
|
|
|
Woodline Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
435,309
shares
|
$5.79 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Consolidated Investment Group LLC
|
Jan 21, 2025 Q4 2024 |
429,490
shares
|
$5.72 Million
0.76% of portfolio
|
Q2 2021
Added 6.58%
|