Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
129,864,919
-
Share change
-
+3,147,128
-
Total reported value
-
$1,123,343,551
-
Put/Call ratio
-
4.6%
-
Price per share
-
$8.65
-
Number of holders
-
133
-
Value change
-
+$33,187,675
-
Number of buys
-
80
-
Number of sells
-
44
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q1 2022
As of 31 Mar 2022,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,864,919 shares.
The largest 10 holders included
Davidson Kempner Capital Management LP, Rubric Capital Management LP, MORGAN STANLEY, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, HG Vora Capital Management, LLC, GOLDMAN SACHS GROUP INC, WESTFIELD CAPITAL MANAGEMENT CO LP, MILLENNIUM MANAGEMENT LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q1 2022 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.