Purchases and Sales Made in Q4 2024 in Playa Hotels & Resorts N.V. (PLYA)
This table provides information about the institutional ownership of Playa Hotels & Resorts N.V. (PLYA) during Q4 2024. The information is specifically focused on institutions that hold shares of Playa Hotels & Resorts N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
2.32M+ 54.52% |
$17.9M - $29.4M
|
6.58M
$87.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
1.11M+ 16.21% |
$8.54M - $14M
|
7.94M
$106M
|
|
|
Feb 06, 2025
Q4 2024
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
899KNew |
$6.93M - $11.4M
|
899K
$12M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
435KNew |
$3.36M - $5.51M
|
435K
$5.8M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
420KNew |
$3.24M - $5.31M
|
420K
$5.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
399K+ 1860.06% |
$3.08M - $5.05M
|
421K
$5.61M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
397KNew |
$3.06M - $5.02M
|
397K
$5.29M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
387K+ 18.92% |
$2.99M - $4.9M
|
2.43M
$32.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Seven Six Capital Management, LLC
New York, NY |
BUY
|
- |
381KNew |
$2.94M - $4.82M
|
381K
$5.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
298KNew |
$2.3M - $3.77M
|
298K
$3.97M
|
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
282KNew |
$2.17M - $3.57M
|
282K
$3.76M
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
266KNew |
$2.05M - $3.36M
|
266K
$3.54M
|
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
257KNew |
$1.98M - $3.26M
|
257K
$3.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
248KNew |
$1.91M - $3.14M
|
248K
$3.3M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
245K+ 8.94% |
$1.89M - $3.09M
|
2.98M
$39.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
210KNew |
$1.62M - $2.65M
|
210K
$2.79M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
81.5K+ 383.92% |
$629K - $1.03M
|
103K
$1.37M
|
|
|
Feb 12, 2025
Q4 2024
|
Rock Creek Group, LP
|
BUY
|
- |
73.7K+ 58.95% |
$568K - $932K
|
199K
$2.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
62.4KNew |
$481K - $789K
|
62.4K
$832K
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
55.9KNew |
$431K - $707K
|
55.9K
$745K
|
|
|
Jan 30, 2025
Q4 2024
|
Nkcfo LLC
|
BUY
|
- |
55KNew |
$424K - $696K
|
55K
$733K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
49.3K+ 20.49% |
$380K - $623K
|
290K
$3.86M
|
|
|
Feb 13, 2025
Q4 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
40K+ 17.46% |
$308K - $506K
|
269K
$3.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
37.1K+ 4.77% |
$286K - $469K
|
815K
$10.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
32.2KNew |
$248K - $408K
|
32.2K
$429K
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
31.7K+ 294.27% |
$245K - $401K
|
42.5K
$567K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28K+ 137.43% |
$216K - $354K
|
48.3K
$644K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
26.3KNew |
$203K - $333K
|
26.3K
$351K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
26.2K+ 4.17% |
$202K - $331K
|
653K
$8.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.8K+ 11.1% |
$191K - $314K
|
248K
$3.31M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.1K+ 188.32% |
$170K - $280K
|
33.8K
$451K
|
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
20.8KNew |
$160K - $263K
|
20.8K
$277K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.8K+ 84.67% |
$153K - $251K
|
43.2K
$576K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
17.9KNew |
$138K - $226K
|
17.9K
$239K
|
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
16.2K+ 193.52% |
$125K - $205K
|
24.6K
$328K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.7K+ 15.27% |
$90.5K - $149K
|
88.7K
$1.18M
|
|
|
Jan 29, 2025
Q4 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
10KNew |
$77.1K - $127K
|
10K
$133K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
8.46K+ 82.84% |
$65.3K - $107K
|
18.7K
$249K
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.08K+ 44.82% |
$39.2K - $64.3K
|
16.4K
$219K
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
5KNew |
$38.6K - $63.3K
|
5K
$66.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
4.91K+ 114.72% |
$37.9K - $62.1K
|
9.19K
$123K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.34K+ 86.32% |
$33.5K - $54.9K
|
9.37K
$125K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.2K+ 5003.13% |
$24.7K - $40.5K
|
3.27K
$43.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
914New |
$7.05K - $11.6K
|
914
$12.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
842New |
$6.49K - $10.7K
|
842
$11.2K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
757+ 151.7% |
$5.84K - $9.58K
|
1.26K
$16.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
558+ 4.51% |
$4.3K - $7.06K
|
12.9K
$172K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
219New |
$1.69K - $2.77K
|
219
$2.92K
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
159+ 0.28% |
$1.23K - $2.01K
|
56.7K
$756K
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
46+ 54.76% |
$355 - $582
|
130
$1.73K
|