Security key
N70544106
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)
CUSIP: N70544106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Ordinary Shares, par value 0.10 euros per share
- Shares outstanding
- 122,967,000
- Total 13F shares
- 129,864,919
- Share change
- +3,147,128
- Total reported value
- $1,123,343,551
- Put/Call ratio
- 4.6%
- Price per share
- $8.65
- Number of holders
- 133
- Value change
- +$33,187,501
- Number of buys
- 80
- Number of sells
- 44
Report period
Q1 2022
Institutions
133
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP N70544106
Recent filing periods:
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 Q1 2022
As of 31 Mar 2022,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,864,919 shares.
The largest 10 holders included
Davidson Kempner Capital Management LP, Rubric Capital Management LP, MORGAN STANLEY, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, HG Vora Capital Management, LLC, GOLDMAN SACHS GROUP INC, WESTFIELD CAPITAL MANAGEMENT CO LP, MILLENNIUM MANAGEMENT LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
118
Q1 2022 holders
133
Holder diff
15
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.