Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
128,419,946
-
Share change
-
+38,321,799
-
Total reported value
-
$937,464,244
-
Put/Call ratio
-
27%
-
Price per share
-
$7.30
-
Number of holders
-
119
-
Value change
-
+$290,573,041
-
Number of buys
-
86
-
Number of sells
-
41
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q1 2021
As of 31 Mar 2021,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,419,946 shares.
The largest 10 holders included
Farallon Capital Management, L.L.C., Davidson Kempner Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., MORGAN STANLEY, Rubric Capital Management LP, Apollo Management Holdings, L.P., HG Vora Capital Management, LLC, REDWOOD CAPITAL MANAGEMENT, LLC, and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.