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

Q: What does CUSIP N70544106 represent in this 13F holders report?

CUSIP N70544106 is the security identifier for PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share used to aggregate holder disclosures.

Q: How many institutions held PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share in Q3 2018?

70 institutional investors reported PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share for Q3 2018. Use the holders table for investor-level position and value details.

CUSIP: N70544106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Ordinary Shares, par value 0.10 euros per share
Shares outstanding: 122,967,000
Total 13F shares: 89,714,772
Share change: -326,170
Total reported value: $863,962,849
Price per share: $9.63
Number of holders: 70
Value change: -$4,967,391
Number of buys: 37
Number of sells: 34

Quarterly Holders Quick Answers

What is CUSIP N70544106?
CUSIP N70544106 identifies PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share in SEC institutional holdings data.

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Explore More Reporting Periods

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Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP N70544106:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

Top shareholders of PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q3 2018

As of 30 Sep 2018, Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,714,772 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., JANUS HENDERSON GROUP PLC, Empyrean Capital Partners, LP, Governors Lane LP, ARMISTICE CAPITAL, LLC, JENNISON ASSOCIATES LLC, Marlowe Partners LP, BlueSpruce Investments, LP, and Commonwealth Bank of Australia. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

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Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.