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

CUSIP: N70544106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Ordinary Shares, par value 0.10 euros per share
Shares outstanding
122,967,000
Total 13F shares
133,666,244
Share change
+4,097,265
Total reported value
$778,174,534
Put/Call ratio
16%
Price per share
$5.82
Number of holders
143
Value change
+$22,255,157
Number of buys
89
Number of sells
56

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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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 Q3 2022

As of 30 Sep 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 133,666,244 shares. The largest 10 holders included Davidson Kempner Capital Management LP, MORGAN STANLEY, Rubric Capital Management LP, Invesco Ltd., GOLDMAN SACHS GROUP INC, HG Vora Capital Management, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and Adelante Capital Management LLC. This page lists 143 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
143
Q3 2022 holders
143
Holder diff
0
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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