Security key
N70544106
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)
CUSIP: N70544106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Ordinary Shares, par value 0.10 euros per share
- Shares outstanding
- 122,967,000
- Total 13F shares
- 92,527,693
- Share change
- +879,914
- Total reported value
- $706,004,484
- Price per share
- $7.63
- Number of holders
- 80
- Value change
- +$7,201,637
- Number of buys
- 39
- Number of sells
- 41
Report period
Q1 2019
Institutions
80
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP N70544106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q1 2019
As of 31 Mar 2019,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,527,693 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., Empyrean Capital Partners, LP, ARMISTICE CAPITAL, LLC, Governors Lane LP, JANUS HENDERSON GROUP PLC, Marlowe Partners LP, JENNISON ASSOCIATES LLC, HG Vora Capital Management, LLC, and BlueSpruce Investments, LP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
82
Q1 2019 holders
80
Holder diff
-2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.