Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)

Q: What does CUSIP N70544106 represent in this 13F holders report?

CUSIP N70544106 is the security identifier for PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share used to aggregate holder disclosures.

Q: How many institutions held PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share in Q2 2024?

149 institutional investors reported PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share for Q2 2024. Use the holders table for investor-level position and value details.

CUSIP: N70544106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / Ordinary Shares, par value 0.10 euros per share
Shares outstanding: 122,967,000
Total 13F shares: 98,283,734
Share change: -354,079
Total reported value: $824,475,691
Put/Call ratio: 0%
Price per share: $8.39
Number of holders: 149
Value change: -$3,678,910
Number of buys: 81
Number of sells: 59

Quarterly Holders Quick Answers

What is CUSIP N70544106?
CUSIP N70544106 identifies PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP N70544106:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

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 by the holder's primary source 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 Q2 2024

As of 30 Jun 2024, Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,283,734 shares. The largest 10 holders included HG Vora Capital Management, LLC, Davidson Kempner Capital Management LP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GOLDMAN SACHS GROUP INC, Long Pond Capital, LP, Voss Capital, LP, COOPER CREEK PARTNERS MANAGEMENT LLC, and BlackRock Inc.. This page lists 149 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

135

Q2 2024 holders

149

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 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.