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 139 institutions that hold shares in the stock, with a total of 96.9 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 |
|---|---|---|---|---|---|
|
King Luther Capital Management Corp
Fort Worth, TX |
Feb 07, 2025 Q4 2024 |
429,200
shares
|
$5.72 Million
0.02% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
420,922
shares
|
$5.61 Million
0.0% of portfolio
|
Q4 2024
Added 1860.06%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
419,622
shares
|
$5.59 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Castle Knight Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
399,602
shares
|
$5.32 Million
0.16% of portfolio
|
Q1 2024
Reduced 53.27%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
396,704
shares
|
$5.28 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
381,624
shares
|
$5.08 Million
0.76% of portfolio
|
Q4 2022
Reduced 37.63%
|
|
|
Seven Six Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
381,400
shares
|
$5.08 Million
4.19% of portfolio
|
Q4 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
371,399
shares
|
$4.95 Million
0.0% of portfolio
|
Q4 2024
Reduced 33.62%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
356,424
shares
|
$4.75 Million
0.0% of portfolio
|
Q3 2024
Added 2.54%
|
|
|
Renaissance Group LLC
Covington, KY |
Feb 13, 2025 Q4 2024 |
331,573
shares
|
$4.42 Million
0.18% of portfolio
|
Q4 2024
Reduced 3.3%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Feb 13, 2025 Q4 2024 |
298,024
shares
|
$3.97 Million
0.28% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
289,709
shares
|
$3.86 Million
0.0% of portfolio
|
Q4 2024
Added 20.49%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Feb 28, 2025 Q4 2024 |
281,898
shares
|
$3.75 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Globeflex Capital L P
San Diego, CA |
Feb 10, 2025 Q4 2024 |
270,639
shares
|
$3.6 Million
0.3% of portfolio
|
Q3 2024
Reduced 20.34%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Feb 13, 2025 Q4 2024 |
269,150
shares
|
$3.59 Million
0.5% of portfolio
|
Q4 2024
Added 17.46%
|
|
|
Clearline Capital LP
New York, NY |
Feb 14, 2025 Q4 2024 |
266,769
shares
|
$3.55 Million
0.49% of portfolio
|
Q4 2024
Reduced 19.0%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
265,900
shares
|
$3.54 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cinctive Capital Management LP
New York, NY |
Feb 12, 2025 Q4 2024 |
257,369
shares
|
$3.43 Million
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Halter Ferguson Financial Inc.
Carmel, IN |
Feb 10, 2025 Q4 2024 |
249,363
shares
|
$3.32 Million
1.29% of portfolio
|
Q4 2024
Reduced 0.2%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
248,219
shares
|
$3.31 Million
0.0% of portfolio
|
Q4 2024
Added 11.1%
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
247,907
shares
|
$3.3 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Myda Advisors LLC
Inwood, NY |
Feb 13, 2025 Q4 2024 |
240,000
shares
|
$3.2 Million
0.83% of portfolio
|
Q4 2024
Reduced 66.67%
|
|
|
Aperture Investors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
209,663
shares
|
$2.79 Million
0.41% of portfolio
|
Q4 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
205,038
shares
|
$2.73 Million
0.0% of portfolio
|
Q4 2024
Reduced 59.98%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
202,058
shares
|
$2.69 Million
0.82% of portfolio
|
Q1 2024
Reduced 10.02%
|