Security key
N70544106
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)
CUSIP: N70544106
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
Report period
Q4 2023
Institutions
115
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP N70544106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 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 |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
132
Q4 2023 holders
115
Holder diff
-17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.