Security key
N70544106
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)
CUSIP: N70544106
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Ordinary Shares, par value 0.10 euros per share
- Total 13F shares
- 97,503,435
- Total 13F value
- $945,382,401
- Share change
- -3,060,948
- Put/Call ratio
- 0.4%
- SEC-reported price per share
- $9.70
- Number of holders
- 135
- Value change
- -$28,483,724
- Number of buys
- 66
- Number of sells
- 54
- Shares outstanding
- 122,967,000
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2024
Institutions
135
Top holders
10
PLYA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Broader feeds
Reporting periods
Holder history for CUSIP N70544106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
135
Shares
97,503,435
Rows available
135
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
115
Q1 2024 holders
135
Holder diff
20
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend