Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
95,540,215
-
Share change
-
-2,752,631
-
Total reported value
-
$740,469,285
-
Price per share
-
$7.75
-
Number of holders
-
130
-
Value change
-
-$24,011,860
-
Number of buys
-
47
-
Number of sells
-
80
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q3 2024
As of 30 Sep 2024,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,540,215 shares.
The largest 10 holders included
HG Vora Capital Management, LLC, Davidson Kempner Capital Management LP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Long Pond Capital, LP, Voss Capital, LP, COOPER CREEK PARTNERS MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, Invesco Ltd., and AMERICAN CENTURY COMPANIES INC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.