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Playa Hotels & Resorts (PLYA) Institutional Ownership

Playa Hotels & Resorts logo
$9.48 -0.03 (-0.32%)
(As of 11/20/2024 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)
$39.66M
Number of
Institutional Sellers
(last 12 months)
31
Total
Institutional Outflows
(last 12 months)
$60.63M
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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
11/19/2024 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 Cantonalbank 29,339$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%
8/19/2024B. 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%
8/16/2024SkyView 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%
8/13/2024 Canada Pension Plan Investment Board10,500$88K0.0%N/A0.008%
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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%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank18,233$158K0.0%+16.9%0.013%
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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%
11/30/2023 American Century Companies Inc.1,857,584$13.45M0.0%+9.1%1.342%
(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, 122 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 94 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 25,764,965 shares in the last 24 months. This purchase volume represents approximately $213.60M 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 11/21/2024 by MarketBeat.com Staff
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