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

Historical Holders from Q1 2017 to Q2 2025

Type / Class
Equity / Ordinary Shares, par value 0.10 euros per share
Symbol
PLYA on Nasdaq
Shares outstanding
122,967,000
Price from insider filings
$13.50
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DIMENSIONAL FUND ADVISORS LP 3.1% $52,188,001 3,912,144 Dimensional Fund Advisors LP 31 Mar 2025
Long Pond Capital, LP 2.9% -51% $50,126,064 -$55,812,799 3,757,576 -53% Long Pond Capital, LP 31 Mar 2025
MORGAN STANLEY 0.3% -91% $5,392,935 -$103,067,441 404,268 -95% Morgan Stanley 31 Mar 2025

Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q2 0 $0 -$1,277,859,264 0
2025 Q1 95,798,725 $1,276,998,657 +$47,879,803 1,333% 155
2024 Q4 95,160,756 $1,203,787,689 -$4,336,784 1,265% 127
2024 Q3 95,540,215 $740,469,285 -$24,001,495 775% 130
2024 Q2 98,283,250 $824,471,630 -$3,586,416 839% 148
2024 Q1 97,491,927 $945,270,773 -$23,743,774 970% 134
2023 Q4 0 $0 -$706,334 0
2023 Q3 106,551,157 $771,569,854 -$105,620,663 724% 132
2023 Q2 119,574,196 $973,494,718 -$38,610,039 814% 143
2023 Q1 138,701,499 $1,331,042,792 -$27,625,688 960% 132
2022 Q4 127,761,646 $834,280,311 -$40,760,585 653% 137
2022 Q3 133,462,675 $776,989,730 +$21,681,555 582% 141
2022 Q2 129,531,652 $889,752,271 -$6,073,130 687% 143
2022 Q1 129,864,919 $1,123,343,551 +$33,187,675 865% 133
2021 Q4 126,611,549 $1,010,503,098 -$3,150,056 798% 118
2021 Q3 123,567,163 $1,024,346,335 +$9,154,406 829% 107
2021 Q2 122,579,600 $910,630,620 -$41,914,908 743% 114
2021 Q1 128,232,470 $936,095,294 +$289,587,684 730% 117
2020 Q4 90,076,438 $535,909,935 +$1,058,998 595% 86
2020 Q3 94,344,068 $395,303,336 +$620,912 419% 72
2020 Q2 94,224,193 $340,033,217 +$28,297,686 362% 70
2020 Q1 90,509,800 $158,388,846 -$51,207,579 175% 58
2019 Q4 92,086,970 $773,542,493 -$989,132 840% 78
2019 Q3 88,083,502 $689,717,280 -$5,976,317 783% 74
2019 Q2 88,982,425 $686,062,268 -$26,970,774 770.99% 81
2019 Q1 92,527,693 $706,004,484 +$7,157,151 763.01% 80
2018 Q4 91,561,887 $658,341,380 -$6,728,092 719% 80
2018 Q3 89,699,081 $863,811,849 -$494,139 963% 69
2018 Q2 89,999,914 $972,726,074 -$23,008,499 1,079.99% 78
2018 Q1 92,301,746 $943,317,412 +$52,741,359 1,021.99% 77
2017 Q4 87,023,963 $938,971,000 +$31,178,897 1,079% 74
2017 Q3 85,401,536 $889,702,000 -$68,741,311 1,043% 82
2017 Q2 91,297,708 $1,091,039,000 +$249,127,822 1,195% 78
2017 Q1 74,355,324 $780,731,000 +$752,700,077 1,050% 50