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

Historical Holders from Q1 2017 to Q2 2025

Symbol
PLYA on Nasdaq
CUSIP
N70544106
Type / Class
Equity / Ordinary Shares, par value 0.10 euros per share
Shares outstanding
123M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
0
Holdings value
$0
Grand Portfolio weight change
-0.002%
Number of holders
0
Number of sells
-154
Average Value change %
-0.01%
Average sells %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DIMENSIONAL FUND ADVISORS LP 3.1% $52.2M 3.91M Dimensional Fund Advisors LP Mar 31, 2025
Long Pond Capital, LP 2.94% -51.3% $50.1M -$55.8M 3.76M -52.7% Long Pond Capital, 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, par value 0.10 euros per share (PLYA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 0 $0 -$1.28B 0
2025 Q1 95.8M $1.28B +$47.9M $13.33 155
2024 Q4 95.2M $1.2B -$4.34M $12.65 127
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 0 $0 -$706K 0
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