Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Ordinary Shares, par value 0.10 euros per share
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Shares outstanding
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123M
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Number of holders
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148
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Total 13F shares, excl. options
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98.3M
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Shares change
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-343K
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Total reported value, excl. options
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$824M
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Value change
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-$3.59M
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Put/Call ratio
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0
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Number of buys
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82
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Number of sells
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-58
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Price
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$8.39
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q2 2024
170 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q2 2024.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 148 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 98.3M shares
of 123M outstanding shares and own 79.93% of the company stock.
Largest 10 shareholders include HG Vora Capital Management, LLC (12.5M shares), Davidson Kempner Capital Management LP (12.2M shares), MORGAN STANLEY (11.9M shares), DIMENSIONAL FUND ADVISORS LP (7.67M shares), Invesco Ltd. (5.62M shares), GOLDMAN SACHS GROUP INC (5.36M shares), Long Pond Capital, LP (3.99M shares), Voss Capital, LP (3.2M shares), COOPER CREEK PARTNERS MANAGEMENT LLC (2.64M shares), and BlackRock Inc. (2.6M shares).
This table shows the top 148 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.