Free Trial

Playa Hotels & Resorts (PLYA) Institutional Ownership

Playa Hotels & Resorts logo
$9.61 +0.08 (+0.84%)
(As of 12/20/2024 05:16 PM ET)

Institutional Ownership Changes (13F Filings) for Playa Hotels & Resorts (NASDAQ:PLYA)

Current
Institutional Ownership
Percentage
74.58%
Number of
Institutional Buyers
(last 12 months)
48
Total
Institutional Inflows
(last 12 months)
$38.55M
Number of
Institutional Sellers
(last 12 months)
30
Total
Institutional Outflows
(last 12 months)
$59.96M
Get PLYA Insider Trade Alerts

Want to know when executives and insiders are buying or selling Playa Hotels & Resorts stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

PLYA Institutional Buying and Selling by Quarter

Playa Hotels & Resorts Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/21/2024 SkyView Investment Advisors LLC57,687$447K0.1%+3.0%0.047%
11/19/2024 Barclays PLC21,240$165K0.0%+993.7%0.017%
11/16/2024 Geode Capital Management LLC1,212,592$9.40M0.0%-4.0%0.998%
11/15/2024 Barclays PLC21,240$165K0.0%+993.7%0.017%
11/15/2024 Y Intercept Hong Kong Ltd54,594$423K0.0%+85.7%0.045%
11/15/2024 XTX Topco Ltd23,412$181K0.0%-47.9%0.019%
11/15/2024 Jane Street Group LLC83,703$649K0.0%+207.8%0.069%
11/15/2024 State Street Corp627,280$4.86M0.0%-1.7%0.516%
11/15/2024 Hotchkis & Wiley Capital Management LLC778,380$6.03M0.0%N/A0.640%
11/15/2024 Centiva Capital LP30,602$237K0.0%+116.7%0.025%
11/15/2024 Paloma Partners Management Co46,253$358K0.0%+296.4%0.038%
11/14/2024 Maverick Capital Ltd.207,357$1.61M0.0%+24.5%0.171%
11/14/2024 PDT Partners LLC115,065$892K0.1%+3.1%0.095%
11/14/2024 Zurcher Kantonalbank Zurich Cantonalbank29,339$227K0.0%+13.8%0.024%
11/14/2024 De Lisle Partners LLP229,150$1.78M0.3%+14.9%0.189%
11/13/2024 BNP Paribas Financial Markets1,124,496$8.72M0.0%-4.8%0.925%
11/13/2024 FMR LLC26,041$202K0.0%+59.5%0.021%
11/12/2024 Charles Schwab Investment Management Inc.572,537$4.44M0.0%-3.1%0.471%
11/8/2024 King Luther Capital Management Corp429,200$3.33M0.0%+1.2%0.322%
11/6/2024 Gladius Capital Management LP3,752$29K0.0%-48.2%0.003%
11/6/2024 Oppenheimer & Co. Inc.52,443$406K0.0%+69.8%0.039%
11/5/2024 MQS Management LLC88,903$689K0.4%N/A0.067%
11/5/2024 GSA Capital Partners LLP13,090$101K0.0%-57.1%0.010%
11/1/2024 Atria Investments Inc12,717$99K0.0%-22.1%0.010%
10/31/2024 Olympiad Research LP13,521$105K0.1%-44.8%0.010%
10/10/2024 Inspire Investing LLC53,374$414K0.0%N/A0.040%
9/20/2024 Healthcare of Ontario Pension Plan Trust Fund139,200$1.17M0.0%N/A0.105%
8/23/2024 Aristides Capital LLC30,943$260K0.1%+6.0%0.023%
8/19/2024 B. Riley Wealth Advisors Inc.26,493$222K0.0%N/A0.020%
8/16/2024 Quarry LP8,686$73K0.0%+141.3%0.007%
8/16/2024 Algert Global LLC62,840$527K0.0%N/A0.047%
8/16/2024 SkyView Investment Advisors LLC56,023$470K0.1%+8.5%0.042%
8/15/2024 Long Pond Capital LP3,991,276$33.49M1.8%+14.9%2.997%
8/15/2024 Maverick Capital Ltd.166,536$1.40M0.0%+335.0%0.125%
8/15/2024 Dark Forest Capital Management LP28,737$241K0.0%-31.6%0.022%
8/15/2024 AQR Capital Management LLC144,146$1.21M0.0%+1.4%0.108%
8/14/2024 Cubist Systematic Strategies LLC264,625$2.22M0.0%+486.4%0.199%
8/14/2024 Marshall Wace LLP12,200$102K0.0%N/A0.009%
8/13/2024 Rubric Capital Management LP1,037,788$8.71M0.2%-75.0%0.779%
8/13/2024 King Luther Capital Management Corp424,046$3.56M0.0%+5.9%0.318%
Crypto’s hidden gem + greatest crypto bull run in history = $$$? (Ad)

You don’t actually want to buy Bitcoin this time around. That’s because there’s a better way to take advantage of this new bull market… One market expert calls it Crypto’s Hidden Gem And it’s a new way that has given folks like you and me the chance to see bigger and faster moves than the traditional way of buying Bitcoin… That means if you’ve stayed away from Bitcoin and crypto because it's confusing or seems risky… This is a much safer and better approach to ride this years’ crypto bull run. Because believe it or not… The 2024 crypto bull run is one you DON’T want to miss.

Click Here to get the full details about Crypto’s Hidden Gem
8/13/2024 Canada Pension Plan Investment Board10,500$88K0.0%N/A0.008%
8/12/2024 XTX Topco Ltd44,902$377K0.0%+44.4%0.034%
8/9/2024 Dimensional Fund Advisors LP7,673,429$64.38M0.0%+0.8%5.762%
8/8/2024 American Century Companies Inc.2,425,296$20.35M0.0%+12.2%1.821%
8/8/2024 State of New Jersey Common Pension Fund D145,392$1.22M0.0%-32.4%0.109%
8/8/2024 AdvisorShares Investments LLC12,900$105K0.0%N/A0.010%
8/6/2024 Acadian Asset Management LLC59,031$495K0.0%N/A0.044%
8/1/2024 Marlowe Partners LP441,315$3.70M10.4%-21.2%0.331%
7/29/2024 Zurcher Kantonalbank Zurich Cantonalbank25,784$216K0.0%+15.0%0.019%
7/26/2024 Bailard Inc.30,700$258K0.0%N/A0.023%
7/19/2024 Gladius Capital Management LP7,241$61K0.0%N/A0.005%
7/18/2024 Assenagon Asset Management S.A.1,331,780$11.17M0.0%-2.7%1.000%
5/20/2024 EMC Capital Management24,632$239K0.1%N/A0.018%
5/16/2024 California State Teachers Retirement System87,131$845K0.0%-5.3%0.065%
5/16/2024 Paloma Partners Management Co29,226$283K0.0%N/A0.022%
5/15/2024 Aristides Capital LLC29,204$283K0.1%N/A0.022%
5/15/2024 Long Pond Capital LP3,472,960$33.69M1.9%-18.8%2.608%
5/15/2024 Lazard Asset Management LLC9,848$95K0.0%N/A0.007%
5/15/2024 Quadrature Capital Ltd10,078$98K0.0%N/A0.008%
5/14/2024 Marlowe Partners LP560,176$5.43M14.3%-25.5%0.421%
5/10/2024 Vanguard Group Inc.2,262,315$21.94M0.0%-9.8%1.629%
5/8/2024 Russell Investments Group Ltd.71,235$691K0.0%+17.9%0.051%
5/7/2024 Swiss National Bank191,300$1.86M0.0%-6.1%0.138%
5/6/2024 LSV Asset Management1,554,300$15.08M0.0%-20.1%1.119%
5/1/2024 BNP Paribas Financial Markets1,081,651$10.49M0.0%+7.3%0.779%
4/24/2024 Assenagon Asset Management S.A.1,369,280$13.28M0.0%-1.1%0.980%
4/23/2024Raymond James Financial Services Advisors Inc.295,086$2.86M0.0%+17.2%0.211%
4/15/2024 Counterpoint Mutual Funds LLC13,855$134K0.0%N/A0.010%
3/1/2024 Goldman Sachs Group Inc.5,421,243$46.89M0.0%+9.3%3.959%
2/14/2024 CastleKnight Management LP855,100$7.40M0.4%-9.8%0.628%
2/14/2024 Rubric Capital Management LP4,431,161$38.33M0.8%-14.7%3.256%
2/13/2024 Marlowe Partners LP751,743$6.50M17.7%-12.4%0.552%
2/13/2024 Quantedge Capital Pte Ltd50,100$433K0.2%-82.5%0.037%
2/13/2024 Tower Research Capital LLC TRC 2,973$26K0.0%-75.4%0.002%
2/13/2024 Rock Creek Group LP150,000$1.30M0.1%-14.3%0.110%
2/9/2024 Halter Ferguson Financial Inc.379,722$3.29M2.1%N/A0.279%
2/9/2024 Renaissance Group LLC348,186$3.01M0.1%+7.8%0.256%
2/8/2024 Inceptionr LLC10,788$93K0.1%N/A0.008%
2/7/2024 Dimensional Fund Advisors LP7,482,718$64.73M0.0%+1.1%5.499%
2/7/2024 BNP Paribas Financial Markets1,008,037$8.72M0.0%+11.0%0.741%
2/7/2024 Teacher Retirement System of Texas68,066$589K0.0%-47.8%0.050%
2/6/2024 Charles Schwab Investment Management Inc.608,768$5.27M0.0%-3.1%0.447%
2/6/2024 LSV Asset Management1,945,100$16.83M0.0%-5.4%1.429%
2/6/2024 Swiss National Bank203,800$1.76M0.0%-13.0%0.150%
2/5/2024 Victory Capital Management Inc.13,916$120K0.0%-32.8%0.010%
2/5/2024 Russell Investments Group Ltd.60,415$523K0.0%+17.8%0.044%
2/2/2024 Simplex Trading LLC10,287$88K0.0%-37.5%0.008%
2/2/2024 Stevens Capital Management LP25,696$222K0.1%-69.7%0.019%
2/1/2024 Handelsbanken Fonder AB25,300$219K0.0%-28.9%0.019%
1/31/2024 Kornitzer Capital Management Inc. KS173,700$1.50M0.0%-29.7%0.128%
Crypto’s hidden gem + greatest crypto bull run in history = $$$? (Ad)

You don’t actually want to buy Bitcoin this time around. That’s because there’s a better way to take advantage of this new bull market… One market expert calls it Crypto’s Hidden Gem And it’s a new way that has given folks like you and me the chance to see bigger and faster moves than the traditional way of buying Bitcoin… That means if you’ve stayed away from Bitcoin and crypto because it's confusing or seems risky… This is a much safer and better approach to ride this years’ crypto bull run. Because believe it or not… The 2024 crypto bull run is one you DON’T want to miss.

Click Here to get the full details about Crypto’s Hidden Gem
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank18,233$158K0.0%+16.9%0.013%
1/30/2024 Voss Capital LLC3,596,890$31.11M3.0%+14.2%2.643%
1/25/2024 HBK Sorce Advisory LLC23,548$204K0.0%+6.2%0.017%
1/24/2024 Arizona State Retirement System28,906$250K0.0%-4.7%0.021%
1/18/2024 Clear Harbor Asset Management LLC31,900$276K0.0%+8.5%0.023%
1/17/2024 Assenagon Asset Management S.A.1,384,532$11.98M0.0%-1.6%1.017%
1/16/2024Raymond James Financial Services Advisors Inc.251,707$2.18M0.0%+6.4%0.185%
1/16/2024Raymond James & Associates65,821$569K0.0%+2.3%0.048%
12/18/2023 Vanguard Group Inc.2,350,377$17.02M0.0%-3.4%1.698%
12/6/2023 Citigroup Inc.8,187$59K0.0%-54.4%0.006%
(Data available from 1/1/2016 forward)

PLYA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PLYA shares?

During the previous two years, 120 institutional investors and hedge funds held shares of Playa Hotels & Resorts. The most heavily invested institutionals were HG Vora Capital Management LLC ($90.50M), Dimensional Fund Advisors LP ($64.38M), Goldman Sachs Group Inc. ($46.89M), Invesco Ltd. ($44.07M), Hood River Capital Management LLC ($41.39M), Wellington Management Group LLP ($37.16M), and Driehaus Capital Management LLC ($35.17M).Learn more on PLYA's institutional investors.

What percentage of Playa Hotels & Resorts stock is owned by institutional investors?

74.58% of Playa Hotels & Resorts stock is owned by institutional investors. Learn more on PLYA's institutional investor holdings.

Which institutional investors have been buying Playa Hotels & Resorts stock?

Of the 92 institutional investors that purchased Playa Hotels & Resorts stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Voss Capital LLC ($4.46M), Wellington Management Group LLP ($2.80M), HG Vora Capital Management LLC ($2.50M), LSV Asset Management ($2.08M), Schonfeld Strategic Advisors LLC ($1.50M), Assenagon Asset Management S.A. ($1.12M), and Dimensional Fund Advisors LP ($1.10M).

How much institutional buying is happening at Playa Hotels & Resorts?

Institutional investors have bought a total of 25,743,569 shares in the last 24 months. This purchase volume represents approximately $213.48M in transactions.

Which Playa Hotels & Resorts major shareholders have been selling company stock?

Of the 55 institutional investors that sold Playa Hotels & Resorts stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Rubric Capital Management LP ($10.56M), Marlowe Partners LP ($1.82M), Fund 1 Investments LLC ($1.67M), Assenagon Asset Management S.A. ($1.41M), Voss Capital LLC ($862.44K), Long Pond Capital LP ($802.44K), and SG Capital Management LLC ($543.92K).

How much institutional selling is happening at Playa Hotels & Resorts?

Institutional investors have sold a total of 23,066,038 shares in the last 24 months. This volume of shares sold represents approximately $196.88M in transactions.



This page (NASDAQ:PLYA) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners