Q3 2024 13F Holders as of 9/30/2024
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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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130
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Total 13F shares, excl. options
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95.5M
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Shares change
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-2.75M
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Total reported value, excl. options
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$740M
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Value change
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-$24M
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Number of buys
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47
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Number of sells
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-80
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Price
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$7.75
Significant Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) as of Q3 2024
161 filings reported holding PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share as of Q3 2024.
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 95.5M shares
of 123M outstanding shares and own 77.7% 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 (11.8M shares), DIMENSIONAL FUND ADVISORS LP (7.59M shares), Long Pond Capital, LP (6.83M shares), Voss Capital, LP (4.26M shares), COOPER CREEK PARTNERS MANAGEMENT LLC (4.06M shares), GOLDMAN SACHS GROUP INC (3.77M shares), Invesco Ltd. (3.35M shares), and AMERICAN CENTURY COMPANIES INC (2.74M shares).
This table shows the top 130 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.