Type / Class
Equity / Ordinary Shares, par value 0.10 euros per share
Shares outstanding
123M
Number of holders
134
Total 13F shares, excl. options
97.5M
Shares change
-2.57M
Total reported value, excl. options
$945M
Value change
-$23.7M
Put/Call ratio
0
Number of buys
65
Number of sells
-53
Price
$9.70

Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q1 2024

147 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q1 2024.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 97.5M shares of 123M outstanding shares and own 79.28% of the company stock.
Largest 10 shareholders include HG Vora Capital Management, LLC (12.3M shares), Davidson Kempner Capital Management LP (12.2M shares), MORGAN STANLEY (11.9M shares), DIMENSIONAL FUND ADVISORS LP (7.61M shares), GOLDMAN SACHS GROUP INC (5.38M shares), Invesco Ltd. (5.31M shares), Rubric Capital Management LP (4.16M shares), Long Pond Capital, LP (3.47M shares), Voss Capital, LLC (3.35M shares), and BlackRock Inc. (2.45M shares).
This table shows the top 134 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.