Morgan Stanley

13F Holdings History for Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)

Symbol: PLYA on Nasdaq
Investment type: Equity / Ordinary Shares, par value 0.10 euros per share
Latest Disclosed Ownership: 404K shares
Security Ownership: 0.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Playa Hotels & Resorts N.V. Ordinary Shares, par value 0.10 euros per share (PLYA)

2025-04-07 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 404K shares of Playa Hotels & Resorts N.V. Ordinary Shares, par value 0.10 euros per share (PLYA). This represents 0.3% percent ownership of the company. In their previous filing dated 2025-02-03, MORGAN STANLEY had reported owning 8.13M shares, indicating a decrease of -95% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	0.3%	-91.4%	$5.39M	404K	-7,726,195	-95%	$13.34	13G/A	3/31/2025	7 Apr 2025 16:41:44
Morgan Stanley	6.7%		$108M	8.13M			$13.34	13G/A	12/31/2024	3 Feb 2025 13:32:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0%	$0	0	-442,960	-100%		Q2 2025
3/31/2025	0%	-0.01%	$5.9M	443K	-7,726,625		$13.33	Q1 2025
12/31/2024	0.01%	0%	$103M	8.17M	-3,582,502		$12.65	Q4 2024
9/30/2024	0.01%	0%	$91.1M	11.8M	-137,270		$7.75	Q3 2024
6/30/2024	0.01%	+0%	$99.8M	11.9M	+11,967		$8.39	Q2 2024
3/31/2024	0.01%		$115M	11.9M			$9.70	Q1 2024
12/31/2023	0.01%		$107M	12.4M			$8.65	Q4 2023
9/30/2023	0.01%	0%	$86.5M	11.9M	-1,899,569	-13.7%	$7.24	Q3 2023
6/30/2023	0.01%	+0%	$113M	13.8M	+851,555	+6.56%	$8.14	Q2 2023
3/31/2023	0.01%	+0%	$125M	13M	+907,806	+7.51%	$9.60	Q1 2023
12/31/2022	0.01%	0%	$78.9M	12.1M	-60,622	-0.5%	$6.53	Q4 2022
9/30/2022	0.01%	+0%	$70.7M	12.1M	+5,273	+0.04%	$5.82	Q3 2022
6/30/2022	0.01%	+0%	$83.4M	12.1M	+669,061	+5.83%	$6.87	Q2 2022
3/31/2022	0.01%	+0%	$99.2M	11.5M	+1,824,891	+18.9%	$8.65	Q1 2022
12/31/2021	0.01%	+0%	$76.9M	9.64M	+1,897,804	+24.5%	$7.98	Q4 2021
9/30/2021	0.01%	+0%	$64.2M	7.74M	+186,297	+2.46%	$8.29	Q3 2021
6/30/2021	0.01%	+0%	$56.2M	7.56M	+703,469	+10.3%	$7.43	Q2 2021
3/31/2021	0.01%	0%	$50M	6.86M	-2,845,619	-29.3%	$7.30	Q1 2021
12/31/2020	0.01%	+0.01%	$57.7M	9.7M	+9,687,927	+76277%	$5.95	Q4 2020
9/30/2020	0%	+0%	$53K	12.7K	+11,131	+709%	$4.17^*	Q3 2020
6/30/2020	0%	0%	$6K	1.57K	-11,683	-88.2%	$3.82	Q2 2020
3/31/2020	0%	+0%	$23K	13.3K	+11,846	+842%	$1.74^*	Q1 2020
12/31/2019	0%		$12K	1.41K	+222	+18.7%	$8.53	Q4 2019
9/30/2019	0%		$9K	1.19K			$7.59	Q3 2019
6/30/2019	0%	0%	$9K	1.19K	-53,705	-97.8%	$7.59	Q2 2019
3/31/2019	0%	+0%	$418K	54.9K	+37,785	+221%	$7.62	Q1 2019
12/31/2018	0%	0%	$123K	17.1K	-76,180	-81.7%	$7.19	Q4 2018
9/30/2018	0%	+0%	$898K	93.3K	+1,098	+1.19%	$9.63	Q3 2018
6/30/2018	0%	+0%	$996K	92.2K	+31,860	+52.8%	$10.80	Q2 2018
3/31/2018	0%	0%	$616K	60.3K	-271,639	-81.8%	$10.21	Q1 2018
12/31/2017	0%	+0%	$3.58M	332K	+27,274	+8.95%	$10.79	Q4 2017
9/30/2017	0%	0%	$3.18M	305K	-97,308	-24.2%	$10.43	Q3 2017
6/30/2017	0%	0%	$4.8M	402K	-989,447	-71.1%	$11.95	Q2 2017
3/31/2017	0%	+0%	$14.6M	1.39M	+1,391,447	NEW	$10.50	Q1 2017

* 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.