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 Q4 2020?

86 institutional investors reported PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share for Q4 2020. Use the holders table for investor-level position and value details.

CUSIP: N70544106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Equity / Ordinary Shares, par value 0.10 euros per share
Shares outstanding: 122,967,000
Total 13F shares: 90,076,438
Share change: -4,415,258
Total reported value: $535,909,935
Put/Call ratio: 134%
Price per share: $5.95
Number of holders: 86
Value change: +$1,063,868
Number of buys: 54
Number of sells: 39

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: Q1 2021
Previous quarter: Q3 2020

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 Q4 2020

As of 31 Dec 2020, Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,076,438 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, MORGAN STANLEY, HG Vora Capital Management, LLC, REDWOOD CAPITAL MANAGEMENT, LLC, Apollo Management Holdings, L.P., Empyrean Capital Partners, LP, Invesco Ltd., Davidson Kempner Capital Management LP, MILLENNIUM MANAGEMENT LLC, and Marlowe Partners LP. This page lists 86 institutional shareholders reporting positions in this security for the Q4 2020 filing period.

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

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders

Q4 2020 holders

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 Value $	Q4 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.