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

CUSIP: N70544106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Ordinary Shares, par value 0.10 euros per share
Shares outstanding
122,967,000
Total 13F shares
122,673,901
Share change
-5,747,368
Total reported value
$911,330,620
Put/Call ratio
29%
Price per share
$7.43
Number of holders
116
Value change
-$40,973,820
Number of buys
66
Number of sells
62

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.

Need full ownership history?
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 Q2 2021

As of 30 Jun 2021, Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,673,901 shares. The largest 10 holders included Davidson Kempner Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, Rubric Capital Management LP, Invesco Ltd., Farallon Capital Management LLC, MORGAN STANLEY, HG Vora Capital Management, LLC, DEUTSCHE BANK AG\, WESTFIELD CAPITAL MANAGEMENT CO LP, and Hood River Capital Management LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
119
Q2 2021 holders
116
Holder diff
-3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .