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 |
|---|---|---|---|---|---|
|
Rock Creek Group, LP
|
Feb 12, 2025 Q4 2024 |
198,691
shares
|
$2.65 Million
0.21% of portfolio
|
Q4 2024
Added 58.95%
|
|
|
Marlowe Partners LP
New York, NY |
Nov 13, 2024 Q3 2024 |
178,919
shares
|
$2.38 Million
5.57% of portfolio
|
Q3 2024
Reduced 59.46%
|
|
|
Kornitzer Capital Management Inc
|
Jan 31, 2025 Q4 2024 |
173,700
shares
|
$2.31 Million
0.04% of portfolio
|
Q4 2023
Reduced 29.73%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Feb 11, 2025 Q4 2024 |
169,044
shares
|
$2.25 Million
0.15% of portfolio
|
Q4 2024
Reduced 28.38%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
168,785
shares
|
$2.25 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.16%
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
165,600
shares
|
$2.21 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.01%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
151,823
shares
|
$2.02 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.35%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jan 31, 2025 Q4 2024 |
145,392
shares
|
$1.94 Million
0.01% of portfolio
|
Q2 2024
Reduced 32.38%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
140,718
shares
|
$1.87 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.22%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
139,200
shares
|
$1.85 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
129,640
shares
|
$1.73 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Aj Wealth Strategies, LLC
|
Jul 20, 2023 Q2 2023 |
123,243
shares
|
$1.64 Million
0.05% of portfolio
|
Q1 2023
Reduced 0.89%
|
|
|
Cerity Partners LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
121,439
shares
|
$1.62 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.09%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
102,988
shares
|
$1.37 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.92%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
102,785
shares
|
$1.37 Million
0.0% of portfolio
|
Q4 2024
Added 383.92%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
100,864
shares
|
$1.34 Million
0.0% of portfolio
|
Q1 2024
Added 18.0%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
96,300
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
88,652
shares
|
$1.18 Million
0.0% of portfolio
|
Q4 2024
Added 15.27%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
86,600
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 11.47%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
86,548
shares
|
$1.15 Million
0.0% of portfolio
|
Q4 2024
Reduced 38.04%
|
|
|
Pdt Partners, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
75,793
shares
|
$1.01 Million
0.1% of portfolio
|
Q4 2024
Reduced 34.13%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
72,598
shares
|
$967,005
0.0% of portfolio
|
Q4 2024
Reduced 10.79%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
65,500
shares
|
$872,460
0.0% of portfolio
|
Q3 2024
Added 3.44%
|
|
|
Shellback Capital, LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
63,754
shares
|
$849,203
0.06% of portfolio
|
Q4 2024
Reduced 72.07%
|
|
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
Feb 14, 2025 Q4 2024 |
62,381
shares
|
$830,914
0.22% of portfolio
|
Q4 2024
New holding
|