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 |
|---|---|---|---|---|---|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Feb 07, 2025 Q4 2024 |
19,541
shares
|
$260,286
0.0% of portfolio
|
Q4 2024
Reduced 33.4%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
18,681
shares
|
$248,830
0.01% of portfolio
|
Q4 2024
Added 82.84%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Feb 11, 2025 Q4 2024 |
17,900
shares
|
$238,428
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Worth Venture Partners, LLC
Fort Lee, NJ |
Feb 12, 2025 Q4 2024 |
16,800
shares
|
$223,776
2.42% of portfolio
|
Q4 2024
Reduced 28.81%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Feb 10, 2025 Q4 2024 |
16,414
shares
|
$218,634
0.0% of portfolio
|
Q4 2024
Added 44.82%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
13,348
shares
|
$177,795
0.0% of portfolio
|
Q4 2024
Reduced 11.61%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
12,925
shares
|
$172,161
0.0% of portfolio
|
Q4 2024
Added 4.51%
|
|
|
Y Intercept (Hong Kong) LTD
|
Feb 04, 2025 Q4 2024 |
11,788
shares
|
$157,016
0.01% of portfolio
|
Q4 2024
Reduced 78.41%
|
|
|
State Of Wyoming
Cheyenne, WY |
Feb 14, 2025 Q4 2024 |
11,624
shares
|
$154,831
0.02% of portfolio
|
Q4 2024
Reduced 5.44%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
10,499
shares
|
$139,846
0.0% of portfolio
|
Q4 2024
Reduced 11.88%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
10,080
shares
|
$134,265
0.0% of portfolio
|
Q2 2023
Reduced 49.67%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Feb 12, 2025 Q4 2024 |
10,080
shares
|
$134,265
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Avidian Wealth Solutions, LLC
|
Jan 29, 2025 Q4 2024 |
10,000
shares
|
$133,200
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
9,372
shares
|
$124,835
0.0% of portfolio
|
Q4 2024
Added 86.32%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
9,192
shares
|
$122,437
0.0% of portfolio
|
Q4 2024
Added 114.72%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
5,000
shares
|
$66,600
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
3,266
shares
|
$43,503
0.0% of portfolio
|
Q4 2024
Added 5003.13%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
3,233
shares
|
$43,063
0.0% of portfolio
|
Q1 2024
Reduced 15.06%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
3,203
shares
|
$42,663
0.0% of portfolio
|
Q1 2024
Reduced 69.57%
|
|
|
Ever Source Wealth Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
2,533
shares
|
$33,739
0.0% of portfolio
|
Q4 2024
Added 1.32%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
1,500
shares
|
$19,980
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
1,256
shares
|
$16,729
0.0% of portfolio
|
Q4 2024
Added 151.7%
|
|
|
Covestor LTD
Boston, MA |
Feb 13, 2025 Q4 2024 |
914
shares
|
$12,174
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Live Oak Investment Partners
Austin, TX |
Feb 06, 2025 Q4 2024 |
880
shares
|
$11,721
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
Feb 14, 2025 Q4 2024 |
842
shares
|
$11,215
0.01% of portfolio
|
Q4 2024
New holding
|