Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Ordinary Shares, par value 0.10 euros per share
-
Shares outstanding
-
122,967,000
-
Total 13F shares
-
119,574,196
-
Share change
-
-4,315,466
-
Total reported value
-
$973,494,718
-
Put/Call ratio
-
2.1%
-
Price per share
-
$8.14
-
Number of holders
-
143
-
Value change
-
-$38,610,039
-
Number of buys
-
67
-
Number of sells
-
68
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q2 2023
As of 30 Jun 2023,
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,574,196 shares.
The largest 10 holders included
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, MORGAN STANLEY, HG Vora Capital Management, LLC, Rubric Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GOLDMAN SACHS GROUP INC, Driehaus Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, and Voss Capital, LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2023 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.