Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)
CUSIP: N70544106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, par value 0.10 euros per share
- Shares outstanding
- 122,967,000
- Total 13F shares
- 123,567,784
- Share change
- +881,429
- Total reported value
- $1,024,351,408
- Put/Call ratio
- 7.6%
- Price per share
- $8.29
- Number of holders
- 109
- Value change
- +$9,199,864
- Number of buys
- 48
- Number of sells
- 59
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N70544106:
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 2021
As of 30 Sep 2021,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,567,784 shares.
The largest 10 holders included
Davidson Kempner Capital Management LP, Rubric Capital Management LP, HG Vora Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., FARALLON CAPITAL MANAGEMENT LLC, MORGAN STANLEY, WESTFIELD CAPITAL MANAGEMENT CO LP, Hood River Capital Management LLC, and Adelante Capital Management LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
116
Q3 2021 holders
109
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.