Recent Quarter Total Invested
$824.47 M
Recent Quarter Institutional Ownership Percentage
71.92%
Total Invested of Last Quarter
$971.74 M
Ownership Percentage of Last Quarter
66.85%
Playa Hotels & Resorts N.V. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HG VORA CAPITAL MANAGEMENT, LLC | 08/14/2024 | 12.50 M | $104.88 M | 2.04% | 9.15% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 08/14/2024 | 12.24 M | $102.59 M | 0.00% | 8.96% |
| MORGAN STANLEY | 10/17/2024 | 11.89 M | $99.75 M | 0.10% | 8.70% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 7.67 M | $64.38 M | 0.84% | 5.62% |
| INVESCO LTD. | 08/13/2024 | 5.62 M | $47.13 M | 5.84% | 4.11% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 5.36 M | $45.00 M | -0.36% | 3.92% |
| LONG POND CAPITAL, LP | 08/14/2024 | 3.99 M | $33.49 M | 14.92% | 2.92% |
| VOSS CAPITAL, LLC | 08/14/2024 | 3.20 M | $26.85 M | -4.45% | 2.34% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 08/13/2024 | 2.64 M | $22.13 M | 17.40% | 1.93% |
| BLACKROCK INC. | 08/13/2024 | 2.60 M | $21.81 M | 6.15% | 1.90% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 2.43 M | $20.35 M | 12.23% | 1.77% |
| VANGUARD GROUP INC | 08/13/2024 | 2.37 M | $19.86 M | 4.63% | 1.73% |
| LSV ASSET MANAGEMENT | 08/06/2024 | 1.55 M | $13.03 M | -0.08% | 1.14% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 1.41 M | $11.81 M | 62.82% | 1.03% |
| ASSENAGON ASSET MANAGEMENT S.A. | 07/18/2024 | 1.33 M | $11.17 M | -2.74% | 0.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 1.26 M | $10.60 M | -3.53% | 0.92% |
| ADELANTE CAPITAL MANAGEMENT LLC | 08/14/2024 | 1.20 M | $10.09 M | -18.92% | 0.88% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2024 | 1.18 M | $9.91 M | 9.24% | 0.86% |
| RUBRIC CAPITAL MANAGEMENT LP | 08/13/2024 | 1.04 M | $8.71 M | -75.03% | 0.76% |
| MYDA ADVISORS LLC | 08/13/2024 | 790,000 | $6.63 M | 3.13% | 0.58% |
| OBERWEIS ASSET MANAGEMENT INC/ | 08/14/2024 | 772,500 | $6.48 M | 2.79% | 0.57% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2024 | 679,253 | $5.70 M | 63.59% | 0.50% |
| STATE STREET CORP | 08/14/2024 | 637,915 | $5.35 M | -3.83% | 0.47% |
| SHELLBACK CAPITAL, LP | 08/14/2024 | 608,395 | $5.10 M | 0.00% | 0.45% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 591,149 | $4.96 M | 19.20% | 0.43% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 590,894 | $4.96 M | -3.47% | 0.43% |
| HILL PATH CAPITAL LP | 08/14/2024 | 555,000 | $4.66 M | -57.57% | 0.41% |
| HALTER FERGUSON FINANCIAL INC. | 08/13/2024 | 457,778 | $3.84 M | 9.03% | 0.34% |
| MARLOWE PARTNERS LP | 08/01/2024 | 441,315 | $3.70 M | -21.22% | 0.32% |
| CONSOLIDATED INVESTMENT GROUP LLC | 07/22/2024 | 429,490 | $3.60 M | 0.00% | 0.31% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 08/12/2024 | 424,046 | $3.56 M | 5.92% | 0.31% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 404,600 | $3.39 M | -9.34% | 0.30% |
| CASTLEKNIGHT MANAGEMENT LP | 08/14/2024 | 399,602 | $3.35 M | 0.00% | 0.29% |
| RENAISSANCE GROUP LLC | 08/14/2024 | 372,205 | $3.12 M | 2.65% | 0.27% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 07/19/2024 | 347,585 | $2.92 M | 17.79% | 0.25% |
| GLOBEFLEX CAPITAL L P | 08/13/2024 | 339,745 | $2.85 M | -7.17% | 0.25% |
| CLEARLINE CAPITAL LP | 08/15/2024 | 329,345 | $2.76 M | 0.00% | 0.24% |
| BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2024 | 311,276 | $2.61 M | 2.25% | 0.23% |
| TUDOR INVESTMENT CORP ET AL | 08/14/2024 | 286,063 | $2.40 M | 100.00% | 0.21% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 286,000 | $2.40 M | 112.48% | 0.21% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 09/16/2024 | 264,625 | $2.22 M | 486.44% | 0.19% |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 07/30/2024 | 264,296 | $2.22 M | 100.00% | 0.19% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 263,850 | $2.21 M | -7.64% | 0.19% |
| NORTHERN TRUST CORP | 08/14/2024 | 247,374 | $2.08 M | 2.33% | 0.18% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 240,307 | $2.02 M | 80.54% | 0.18% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 08/13/2024 | 233,200 | $1.96 M | 4.48% | 0.17% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 08/15/2024 | 225,218 | $1.89 M | 0.00% | 0.16% |
| THOMAS J. HERZFELD ADVISORS, INC. | 08/13/2024 | 202,058 | $1.70 M | 0.00% | 0.15% |
| DE LISLE PARTNERS LLP | 08/09/2024 | 199,450 | $1.67 M | 100.00% | 0.15% |
| SWISS NATIONAL BANK | 08/08/2024 | 185,400 | $1.56 M | -3.08% | 0.14% |
Playa Hotels & Resorts N.V.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of PLYA shares?
During the previous two years, 157 institutional investors and hedge funds held shares of Playa Hotels & Resorts N.V.. The most heavily invested institutionals were:
HG Vora Capital Management, LLC: 12.5 M
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP: 12.24 M
MORGAN STANLEY: 11.75 M
DIMENSIONAL FUND ADVISORS LP: 7.59 M
Long Pond Capital, LP: 6.83 M
Voss Capital, LLC: 4.26 M
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What percentage of Playa Hotels & Resorts N.V. stock is owned by institutional investors?
71.92% of Playa Hotels & Resorts N.V. stock is owned by institutional investors.
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How much institutional buying is happening at PLYA ?
Institutional investors have bought a total of 114.17 M shares in the last 24 months. This purchase volume represents approximately $1.09 B in transactions.