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
- Type / Class
- Equity / Ordinary Shares, par value 0.10 euros per share
- Shares outstanding
- 122,967,000
- Total 13F shares
- 97,503,435
- Share change
- -3,060,948
- Total reported value
- $945,382,401
- Put/Call ratio
- 0.4%
- Price per share
- $9.70
- Number of holders
- 135
- Value change
- -$28,483,724
- Number of buys
- 66
- Number of sells
- 54
Report period
Q1 2024
Institutions
135
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 Q1 2024
As of 31 Mar 2024,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,503,435 shares.
The largest 10 holders included
HG Vora Capital Management, LLC, Davidson Kempner Capital Management LP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Invesco Ltd., Rubric Capital Management LP, Long Pond Capital, LP, Voss Capital, LLC, and BlackRock Inc..
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.