Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
92,087,041
-
Share change
-
-126,769
-
Total reported value
-
$773,543,493
-
Price per share
-
$8.40
-
Number of holders
-
79
-
Value change
-
-$989,036
-
Number of buys
-
31
-
Number of sells
-
33
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q4 2019
As of 31 Dec 2019 Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) had 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 92,087,041 shares of stock of the company.
Largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, TPG Group Holdings (SBS) Advisors, Inc., HG Vora Capital Management, LLC, Empyrean Capital Partners, LP, Marlowe Partners LP, ArrowMark Colorado Holdings LLC, NEW SOUTH CAPITAL MANAGEMENT INC, DENDUR CAPITAL LP, DIMENSIONAL FUND ADVISORS LP, and Long Pond Capital, LP.
This table shows 79 institutional shareholders of the security as of 31 Dec 2019.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.