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 |
|---|---|---|---|---|---|
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
Nov 21, 2024 Q3 2024 |
57,687
shares
|
$768,390
0.07% of portfolio
|
Q3 2024
Added 2.97%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
57,282
shares
|
$762,996
0.0% of portfolio
|
Q4 2024
Reduced 31.57%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Feb 11, 2025 Q4 2024 |
56,749
shares
|
$755,896
0.0% of portfolio
|
Q4 2024
Added 0.28%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
55,877
shares
|
$744,281
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Nkcfo LLC
|
Jan 30, 2025 Q4 2024 |
55,000
shares
|
$732,600
0.31% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
48,322
shares
|
$643,649
0.0% of portfolio
|
Q4 2024
Added 137.43%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
46,300
shares
|
$616,716
0.0% of portfolio
|
Q4 2024
Reduced 30.38%
|
|
|
Xtx Topco LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
43,236
shares
|
$575,903
0.05% of portfolio
|
Q4 2024
Added 84.67%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Feb 20, 2025 Q4 2024 |
42,522
shares
|
$566,393
0.0% of portfolio
|
Q4 2024
Added 294.27%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
42,183
shares
|
$561,877
0.0% of portfolio
|
Q4 2024
Reduced 23.0%
|
|
|
Kb Financial Partners, LLC
Princeton, NJ |
Nov 15, 2023 Q3 2023 |
39,522
shares
|
$526,433
0.08% of portfolio
|
Q3 2023
Added 1.67%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
39,068
shares
|
$520,385
0.01% of portfolio
|
Q4 2024
Reduced 25.5%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
33,829
shares
|
$450,602
0.0% of portfolio
|
Q4 2024
Added 188.32%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
32,216
shares
|
$429,117
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jan 17, 2025 Q4 2024 |
31,719
shares
|
$422,497
0.05% of portfolio
|
Q4 2024
Reduced 40.57%
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
Feb 07, 2025 Q4 2024 |
30,681
shares
|
$408,670
0.09% of portfolio
|
Q3 2024
Added 3.37%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Feb 14, 2025 Q4 2024 |
28,494
shares
|
$379,540
0.01% of portfolio
|
Q4 2024
Reduced 86.26%
|
|
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
Jan 30, 2025 Q4 2024 |
27,579
shares
|
$367,352
0.01% of portfolio
|
Q1 2024
Added 126.15%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
26,900
shares
|
$358,308
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
26,325
shares
|
$350,649
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
25,907
shares
|
$345,081
0.01% of portfolio
|
Q3 2024
Reduced 2.21%
|
|
|
Emc Capital Management
Houston, TX |
Jan 23, 2025 Q4 2024 |
24,632
shares
|
$328,098
0.18% of portfolio
|
Q4 2024
Added 193.52%
|
|
|
Arizona State Retirement System
|
Feb 06, 2025 Q4 2024 |
24,410
shares
|
$325,141
0.0% of portfolio
|
Q4 2024
Reduced 9.07%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
20,763
shares
|
$276,563
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Feb 10, 2025 Q4 2024 |
19,981
shares
|
$266,146
0.01% of portfolio
|
Q4 2024
Reduced 2.6%
|