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

CUSIP: N70544106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Ordinary Shares, par value 0.10 euros per share
Shares outstanding
122,967,000
Total 13F shares
94,356,413
Share change
+130,144
Total reported value
$395,354,336
Put/Call ratio
1.1%
Price per share
$4.19
Number of holders
74
Value change
+$664,295
Number of buys
25
Number of sells
37

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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Open the full security ownership history page.

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 2020

As of 30 Sep 2020, Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,356,413 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, HG Vora Capital Management, LLC, TPG Group Holdings (SBS) Advisors, Inc., Davidson Kempner Capital Management LP, REDWOOD CAPITAL MANAGEMENT, LLC, Empyrean Capital Partners, LP, Apollo Management Holdings, L.P., Marlowe Partners LP, DENDUR CAPITAL LP, and DIMENSIONAL FUND ADVISORS LP. This page lists 74 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
70
Q3 2020 holders
74
Holder diff
4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.
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