Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
102,190,329
-
Share change
-
-4,801,077
-
Total reported value
-
$883,943,261
-
Put/Call ratio
-
3.5%
-
Price per share
-
$8.65
-
Number of holders
-
115
-
Value change
-
-$39,365,597
-
Number of buys
-
37
-
Number of sells
-
75
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q4 2023
As of 31 Dec 2023,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,190,329 shares.
The largest 10 holders included
HG Vora Capital Management, LLC, MORGAN STANLEY, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GOLDMAN SACHS GROUP INC, Rubric Capital Management LP, Long Pond Capital, LP, Voss Capital, LLC, and VANGUARD GROUP INC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.