Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
123,567,163
-
Share change
-
+875,966
-
Total reported value
-
$1,024,346,335
-
Put/Call ratio
-
7.6%
-
Price per share
-
$8.29
-
Number of holders
-
107
-
Value change
-
+$9,154,406
-
Number of buys
-
45
-
Number of sells
-
58
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q3 2021
As of 30 Sep 2021,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,567,163 shares.
The largest 10 holders included
Davidson Kempner Capital Management LP, Rubric Capital Management LP, HG Vora Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., FARALLON CAPITAL MANAGEMENT LLC, MORGAN STANLEY, WESTFIELD CAPITAL MANAGEMENT CO LP, Hood River Capital Management LLC, and Adelante Capital Management LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2021 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.