Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)

Historical Holders from Q1 2017 to Q2 2025

Symbol
PLYA
Type / Class
Equity / Ordinary Shares, par value 0.10 euros per share
Shares outstanding
123M
All holders as of 30 Jun 2025
Q2 2025
Total 13F shares, excl. options
0
Holdings value
$0
Grand Portfolio weight change
-0.002%
Number of holders
0
Number of sells
-154
Average Value change %
-0.01%
Average sells %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DIMENSIONAL FUND ADVISORS LP 3.1% $52.5M 3.91M Dimensional Fund Advisors LP 31 Mar 2025
Long Pond Capital, LP 2.94% -51.3% $50.4M -$56.1M 3.76M -52.7% Long Pond Capital, LP 31 Mar 2025
MORGAN STANLEY 0.3% -91.4% $5.43M -$104M 404K -95% Morgan Stanley 31 Mar 2025

Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 0 $0 -$1.27B 0
2025 Q1 95.8M $1.28B +$48.5M $13.33 156
2024 Q4 95.2M $1.2B -$4.78M $12.65 127
2024 Q3 95.5M $740M -$24M $7.75 130
2024 Q2 98.3M $824M -$3.68M $8.39 149
2024 Q1 97.5M $945M -$28.5M $9.70 135
2023 Q4 102M $884M -$39.4M $8.65 115
2023 Q3 107M $772M -$105M $7.24 132
2023 Q2 120M $973M -$38.7M $8.14 143
2023 Q1 139M $1.33B -$27.6M $9.60 132
2022 Q4 128M $835M -$40.6M $6.53 138
2022 Q3 134M $778M +$22.3M $5.82 143
2022 Q2 130M $890M -$8.4M $6.87 143
2022 Q1 130M $1.12B +$33.2M $8.65 133
2021 Q4 127M $1.01B -$3.15M $7.98 118
2021 Q3 124M $1.02B +$9.2M $8.29 109
2021 Q2 123M $911M -$41M $7.43 116
2021 Q1 128M $937M +$291M $7.30 119
2020 Q4 90.1M $536M +$1.06M $5.95 86
2020 Q3 94.4M $395M +$664K $4.19 74
2020 Q2 94.2M $340M +$28.3M $3.62 70
2020 Q1 90.5M $158M -$51.4M $1.75 60
2019 Q4 92.1M $774M -$989K $8.40 79
2019 Q3 88.1M $690M -$5.98M $7.83 75
2019 Q2 89M $686M -$27M $7.71 81
2019 Q1 92.5M $706M +$7.2M $7.63 80
2018 Q4 91.6M $659M -$6.54M $7.19 82
2018 Q3 89.7M $864M -$4.97M $9.63 70
2018 Q2 90M $973M -$23M $10.80 79
2018 Q1 92.3M $943M +$53.5M $10.22 77
2017 Q4 87M $939M +$17M $10.79 74
2017 Q3 85.4M $890M -$57.8M $10.43 82
2017 Q2 91.3M $1.09B +$254M $11.95 78
2017 Q1 74.4M $781M +$753M $10.50 50