Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
129,531,652
-
Share change
-
-330,116
-
Total reported value
-
$889,752,271
-
Put/Call ratio
-
12%
-
Price per share
-
$6.87
-
Number of holders
-
143
-
Value change
-
-$8,403,753
-
Number of buys
-
89
-
Number of sells
-
52
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q2 2022
As of 30 Jun 2022 Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) had 143 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 129,531,652 shares of stock of the company.
Largest 10 holders included Davidson Kempner Capital Management LP, MORGAN STANLEY, Rubric Capital Management LP, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, HG Vora Capital Management, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, and Adelante Capital Management LLC.
This table shows 143 institutional shareholders of the security as of 30 Jun 2022.
| 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.