Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Ordinary Shares, par value 0.10 euros per share
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Shares outstanding
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123M
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Number of holders
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144
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Total 13F shares, excl. options
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120M
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Shares change
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-4.32M
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Total reported value, excl. options
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$973M
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Value change
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-$38.7M
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Put/Call ratio
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0.02
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Number of buys
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66
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Number of sells
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-68
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Price
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$8.14
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q2 2023
165 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q2 2023.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 120M shares
of 123M outstanding shares and own 97.24% of the company stock.
Largest 10 shareholders include DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (15.1M shares), MORGAN STANLEY (13.8M shares), HG Vora Capital Management, LLC (11M shares), Rubric Capital Management LP (7.21M shares), DIMENSIONAL FUND ADVISORS LP (6.64M shares), Invesco Ltd. (6.37M shares), GOLDMAN SACHS GROUP INC (4.96M shares), Driehaus Capital Management LLC (4.32M shares), WELLINGTON MANAGEMENT GROUP LLP (4M shares), and Voss Capital, LLC (3.89M shares).
This table shows the top 144 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.