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

Historical Holders from Q1 2017 to Q2 2025

Type / Class
Equity / Ordinary Shares, par value 0.10 euros per share
Symbol
PLYA
Shares outstanding
122,967,000
Price per share
$13.48
Price from insider filings
$13.50
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DIMENSIONAL FUND ADVISORS LP 3.1% $52,500,972 3,912,144 Dimensional Fund Advisors LP 31 Mar 2025
Long Pond Capital, LP 2.9% -51% $50,426,670 -$56,147,509 3,757,576 -53% Long Pond Capital, LP 31 Mar 2025
MORGAN STANLEY 0.3% -91% $5,425,277 -$103,685,537 404,268 -95% Morgan Stanley 31 Mar 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q2 0 $0 -$1,274,260,635 0
2025 Q1 95,846,630 $1,277,637,231 +$48,518,557 $13.33 156
2024 Q4 95,160,756 $1,203,787,689 -$4,783,793 $12.65 127
2024 Q3 95,540,215 $740,469,285 -$24,011,860 $7.75 130
2024 Q2 98,283,734 $824,475,691 -$3,678,910 $8.39 149
2024 Q1 97,503,435 $945,382,401 -$28,483,724 $9.70 135
2023 Q4 102,190,329 $883,943,261 -$39,365,597 $8.65 115
2023 Q3 106,551,157 $771,569,854 -$105,440,889 $7.24 132
2023 Q2 119,574,196 $973,494,718 -$38,662,902 $8.14 143
2023 Q1 138,701,499 $1,331,042,792 -$27,625,777 $9.60 132
2022 Q4 127,822,387 $834,676,950 -$40,584,749 $6.53 138
2022 Q3 133,666,244 $778,174,534 +$22,255,157 $5.82 143
2022 Q2 129,531,652 $889,752,271 -$8,403,753 $6.87 143
2022 Q1 129,864,919 $1,123,343,551 +$33,187,501 $8.65 133
2021 Q4 126,611,549 $1,010,503,098 -$3,152,532 $7.98 118
2021 Q3 123,567,784 $1,024,351,408 +$9,199,864 $8.29 109
2021 Q2 122,673,901 $911,330,620 -$40,973,820 $7.43 116
2021 Q1 128,419,946 $937,464,244 +$290,573,041 $7.30 119
2020 Q4 90,076,438 $535,909,935 +$1,063,868 $5.95 86
2020 Q3 94,356,413 $395,354,336 +$664,295 $4.19 74
2020 Q2 94,224,193 $340,033,217 +$28,299,725 $3.62 70
2020 Q1 90,523,172 $158,411,846 -$51,444,848 $1.75 60
2019 Q4 92,087,041 $773,543,493 -$989,036 $8.40 79
2019 Q3 88,083,573 $689,718,280 -$5,976,308 $7.83 75
2019 Q2 88,982,425 $686,062,268 -$26,970,704 $7.71 81
2019 Q1 92,527,693 $706,004,484 +$7,201,637 $7.63 80
2018 Q4 91,622,779 $658,779,380 -$6,536,143 $7.19 82
2018 Q3 89,714,772 $863,962,849 -$4,967,391 $9.63 70
2018 Q2 90,040,942 $973,169,074 -$23,047,802 $10.80 79
2018 Q1 92,301,746 $943,317,412 +$53,532,551 $10.22 77
2017 Q4 87,023,963 $938,971,000 +$17,047,521 $10.79 74
2017 Q3 85,401,536 $889,702,000 -$57,773,909 $10.43 82
2017 Q2 91,297,708 $1,091,039,000 +$254,427,531 $11.95 78
2017 Q1 74,355,324 $780,731,000 +$753,387,028 $10.50 50