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 141 institutions that hold shares in the stock, with a total of 92.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.25 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
102,988
shares
|
$1.39 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.92%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
May 15, 2025 Q1 2025 |
100,375
shares
|
$1.35 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
100,000
shares
|
$1.35 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Voss Capital, LLC
Houston, TX |
May 14, 2025 Q1 2025 |
100,000
shares
|
$1.35 Million
0.12% of portfolio
|
Q1 2025
Reduced 98.48%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
100,000
shares
|
$1.35 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
97,907
shares
|
$1.32 Million
0.02% of portfolio
|
Q1 2025
Reduced 60.51%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
92,025
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
84,219
shares
|
$1.14 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
79,768
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2025
Added 39.25%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
79,575
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2023
Added 28.75%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
77,414
shares
|
$1.04 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Pdt Partners, LLC
New York, NY |
May 15, 2025 Q1 2025 |
75,793
shares
|
$1.02 Million
0.08% of portfolio
|
Q4 2024
Reduced 34.13%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
72,598
shares
|
$978,621
0.0% of portfolio
|
Q2 2024
Added 17.2%
|
|
|
Vestcor Inc
Fredericton, A3 |
May 08, 2025 Q1 2025 |
68,396
shares
|
$921,978
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
65,500
shares
|
$882,940
0.0% of portfolio
|
Q3 2024
Added 3.44%
|
|
|
Shellback Capital, LP
Boston, MA |
May 15, 2025 Q1 2025 |
63,754
shares
|
$859,403
0.09% of portfolio
|
Q4 2024
Reduced 72.07%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
62,146
shares
|
$837,728
0.0% of portfolio
|
Q1 2025
Reduced 83.27%
|
|
|
Mint Tower Capital Management B.V.
|
May 15, 2025 Q1 2025 |
60,900
shares
|
$820,932
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
56,029
shares
|
$755,270
0.0% of portfolio
|
Q1 2025
Reduced 45.49%
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
56,011
shares
|
$755,028
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
55,691
shares
|
$750,714
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Seven Six Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
55,300
shares
|
$745,444
0.66% of portfolio
|
Q1 2025
Reduced 85.5%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
52,527
shares
|
$708,063
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sagefield Capital LP
Dallas, TX |
May 15, 2025 Q1 2025 |
51,300
shares
|
$691,524
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
48,468
shares
|
$653,348
0.01% of portfolio
|
Q1 2025
New holding
|