Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
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Shares outstanding
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122,967,000
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Number of holders
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130
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Total 13F shares, excl. options
-
95,540,215
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Shares change
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-2,752,631
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Total reported value, excl. options
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$740,469,285
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Value change
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-$24,011,860
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Number of buys
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47
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Number of sells
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-80
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Price
-
$7.75
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q3 2024
162 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q3 2024.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 95,540,215 shares
of 122,967,000 outstanding shares and own 78% of the company stock.
Largest 10 shareholders include HG Vora Capital Management, LLC (12,500,000 shares), Davidson Kempner Capital Management LP (12,242,519 shares), MORGAN STANLEY (11,752,087 shares), DIMENSIONAL FUND ADVISORS LP (7,588,644 shares), Long Pond Capital, LP (6,833,461 shares), Voss Capital, LP (4,256,183 shares), COOPER CREEK PARTNERS MANAGEMENT LLC (4,059,780 shares), GOLDMAN SACHS GROUP INC (3,773,842 shares), Invesco Ltd. (3,346,781 shares), and AMERICAN CENTURY COMPANIES INC (2,736,063 shares).
This table shows the top 130 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.