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

Q: What does CUSIP N70544106 represent in this 13F holders report?

CUSIP N70544106 is the security identifier for PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share used to aggregate holder disclosures.

Q: How many institutions held PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share in Q2 2022?

143 institutional investors reported PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: N70544106

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

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP N70544106:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

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 2022

As of 30 Jun 2022, Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 129,531,652 shares. The 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 page lists 143 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

133

Q2 2022 holders

143

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 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.