Playa Hotels & Resorts N.V. - Ordinary Shares (PLYA)

Historical Holders from Q1 2017 to Q1 2025

Symbol
PLYA on Nasdaq
CUSIP
N70544106
Type / Class
Equity / Ordinary Shares
Shares outstanding
123M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
95.2M
Holdings value
$1.2B
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
129
Number of buys
45
Number of sells
-71
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Playa Hotels & Resorts N.V. - Ordinary Shares (PLYA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
HG Vora Capital Management, LLC 10.3% $167M 12.5M HG Vora Capital Management, LLC Dec 31, 2024
Hyatt Hotels Corp 9.4% -5.9% $162M 12.1M 0% Hyatt Hotels Corporation Feb 9, 2025
Long Pond Capital, LP 6.53% $106M 7.94M Long Pond Capital, LP Dec 31, 2024
GLAZER CAPITAL, LLC 5.71% $93.6M 7.02M Glazer Capital, LLC Mar 27, 2025
Voss Capital, LP 5.2% $84.1M 6.31M Voss Capital, LP Nov 1, 2024
DIMENSIONAL FUND ADVISORS LP 3.1% $52.1M 3.91M Dimensional Fund Advisors LP Mar 31, 2025
MORGAN STANLEY 0.3% -91.4% $5.39M -$103M 404K -95% Morgan Stanley Mar 31, 2025

Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares (PLYA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 122K $1.63M -$20.1M $13.33 5
2024 Q4 95.2M $1.2B -$4.34M $12.65 129
2024 Q3 95.5M $740M -$24M $7.75 130
2024 Q2 98.3M $824M -$3.59M $8.39 148
2024 Q1 97.5M $945M -$23.7M $9.70 134
2023 Q4 102M $884M -$43.2M $8.65 114
2023 Q3 107M $772M -$106M $7.24 132
2023 Q2 120M $973M -$38.6M $8.14 143
2023 Q1 139M $1.33B -$27.6M $9.60 132
2022 Q4 128M $834M -$40.8M $6.53 137
2022 Q3 133M $777M +$21.7M $5.82 141
2022 Q2 130M $890M -$6.07M $6.87 143
2022 Q1 130M $1.12B +$33.2M $8.65 133
2021 Q4 127M $1.01B -$3.15M $7.98 118
2021 Q3 124M $1.02B +$9.15M $8.29 107
2021 Q2 123M $911M -$41.9M $7.43 114
2021 Q1 128M $936M +$290M $7.30 117
2020 Q4 90.1M $536M +$1.06M $5.95 86
2020 Q3 94.3M $395M +$621K $4.19 72
2020 Q2 94.2M $340M +$28.3M $3.62 70
2020 Q1 90.5M $158M -$51.2M $1.75 58
2019 Q4 92.1M $774M -$989K $8.40 78
2019 Q3 88.1M $690M -$5.98M $7.83 74
2019 Q2 89M $686M -$27M $7.71 81
2019 Q1 92.5M $706M +$7.16M $7.63 80
2018 Q4 91.6M $658M -$6.73M $7.19 80
2018 Q3 89.7M $864M -$494K $9.63 69
2018 Q2 90M $973M -$23M $10.80 78
2018 Q1 92.3M $943M +$52.7M $10.22 77
2017 Q4 87M $939M +$31.2M $10.79 74
2017 Q3 85.4M $890M -$68.7M $10.43 82
2017 Q2 91.3M $1.09B +$249M $11.95 78
2017 Q1 74.4M $781M +$753M $10.50 50