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 |
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
42,183
shares
|
$568,626
0.0% of portfolio
|
Q4 2024
Reduced 23.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
40,753
shares
|
$549,350
0.0% of portfolio
|
Q1 2025
Reduced 15.66%
|
|
|
Kb Financial Partners, LLC
Princeton, NJ |
Nov 15, 2023 Q3 2023 |
39,522
shares
|
$532,756
0.08% of portfolio
|
Q3 2023
Added 1.67%
|
|
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
May 15, 2025 Q1 2025 |
35,400
shares
|
$477,192
0.39% of portfolio
|
Q1 2025
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
27,327
shares
|
$368,367
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
25,907
shares
|
$349,226
0.01% of portfolio
|
Q3 2024
Reduced 2.21%
|
|
|
Emc Capital Management
Houston, TX |
May 15, 2025 Q1 2025 |
24,632
shares
|
$332,039
0.2% of portfolio
|
Q4 2024
Added 193.52%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
23,675
shares
|
$319,139
0.02% of portfolio
|
Q1 2025
Reduced 45.24%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
22,655
shares
|
$305,389
0.0% of portfolio
|
Q1 2025
Reduced 7.19%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
21,766
shares
|
$293,405
0.0% of portfolio
|
Q1 2025
Reduced 84.53%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
12,160
shares
|
$163,916
0.0% of portfolio
|
Q1 2025
Reduced 5.92%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
10,996
shares
|
$148,226
0.0% of portfolio
|
Q1 2025
Added 4.73%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
10,080
shares
|
$135,878
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
10,080
shares
|
$135,878
0.0% of portfolio
|
Q2 2023
Reduced 49.67%
|
|
|
Longfellow Investment Management CO LLC
Boston, MA |
May 12, 2025 Q1 2025 |
5,492
shares
|
$74,032
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
3,203
shares
|
$43,176
0.0% of portfolio
|
Q1 2024
Reduced 69.57%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
2,000
shares
|
$26,960
0.0% of portfolio
|
Q1 2025
Reduced 38.14%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
1,500
shares
|
$20,220
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
1,063
shares
|
$14,329
0.0% of portfolio
|
Q1 2025
Added 1642.62%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
1,022
shares
|
$13,776
0.0% of portfolio
|
Q1 2025
Reduced 68.71%
|
|
|
Larson Financial Group LLC
|
May 02, 2025 Q1 2025 |
827
shares
|
$11,147
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
395
shares
|
$5,324
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
336
shares
|
$4,529
0.0% of portfolio
|
Q1 2025
Reduced 99.62%
|
|
|
Clear Street Markets LLC
|
May 13, 2025 Q1 2025 |
255
shares
|
$3,437
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Svb Wealth LLC
Boston, MA |
May 14, 2025 Q1 2025 |
172
shares
|
$2,318
0.0% of portfolio
|
Q1 2025
New holding
|