Playa Hotels & Resorts Ownership | Who Owns Playa Hotels & Resorts?


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Playa Hotels & Resorts Ownership Summary


Playa Hotels & Resorts is owned by 78.19% institutional investors, 30.33% insiders. Morgan stanley is the largest institutional shareholder, holding 8.70% of PLYA shares. Fidelity Canadian Large Cap Sr B is the top mutual fund, with 2.64% of its assets in Playa Hotels & Resorts shares.

PLYA Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockPlaya Hotels & Resorts78.19%30.33%-8.52%
SectorConsumer Cyclical Stocks 39.72%14.50%45.78%
IndustryGambling, Resorts & Casinos Stocks 40.74%16.54%42.72%
IdeaTravel Stocks List40.42%13.75%45.83%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Morgan stanley11.89M8.70%$99.75M
Long pond capital, lp7.94M6.21%$100.46M
Dimensional fund advisors lp7.42M5.80%$93.88M
Voss capital6.58M5.14%$83.20M
Goldman sachs group3.44M2.69%$43.53M
Invesco3.00M2.34%$37.89M
American century companies2.98M2.33%$37.71M
Blackrock funding, inc. /de2.54M1.98%$32.09M
Blackrock2.60M1.90%$21.81M
Arrowstreet capital, limited partnership2.43M1.90%$30.80M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Marlowe partners lp441.31K10.40%$3.70M
Voss capital6.58M6.18%$83.20M
Long pond capital, lp7.94M5.10%$100.46M
Myda advisors240.00K0.76%$3.04M
De lisle partners llp269.15K0.50%$3.41M
Clearline capital lp266.77K0.45%$3.37M
Oberweis asset management inc/705.10K0.42%$8.92M
Quinn opportunity partners298.02K0.25%$3.77M
Knightsbridge asset management62.38K0.18%$789.12K
Emc capital management24.63K0.18%$312.00K

Top Buyers

HolderShares% AssetsChange
Voss capital6.58M6.18%2.32M
Long pond capital, lp7.94M5.10%1.11M
Woodline partners lp435.31K0.04%435.31K
Raymond james financial419.62K0.00%419.62K
Ubs group420.92K0.00%399.45K

Top Sellers

HolderShares% AssetsChange
Hg vora capital management---12.50M
Davidson kempner capital management lp---11.89M
Cooper creek partners management---3.61M
Lsv asset management---1.39M
Assenagon asset management---1.23M

New Positions

HolderShares% AssetsChangeValue
Woodline partners lp435.31K0.04%435.31K$5.51M
Raymond james financial419.62K0.00%419.62K$5.31M
First trust advisors lp396.70K0.00%396.70K$5.02M
Quinn opportunity partners298.02K0.25%298.02K$3.77M
Lmr partners llp247.91K0.03%247.91K$3.14M

Sold Out

HolderChange
National bank of canada /fi/-3.00
Capital performance advisors llp-74.00
Lindbrook capital-87.00
Advisor group-141.00
Lazard asset management-148.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 202516426.15%96,040,1120.92%781.41%9773.21%40-14.89%
Dec 31, 202453-59.54%20,860,658-78.17%160.29%23-52.08%17-67.31%
Sep 30, 2024130-12.75%95,532,631-2.80%741.44%48-42.17%5127.50%
Jun 30, 20241497.97%98,282,950-0.70%711.61%8325.76%40-13.04%
Mar 31, 202413817.95%98,974,866-3.14%661.35%6673.68%46-9.80%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Fidelity Canadian Large Cap Sr B3.25M2.64%1.75M
Invesco Glbl Consmr Trnds A USD Acc2.89M2.35%64.80K
Avantis US Small Cap Value ETF2.60M2.12%-
Fidelity Canadian Large Cp Mlt Ast Bs O1.57M1.28%820.00K
Vanguard Institutional Extnd Mkt Idx Tr1.49M1.21%1.80K
Arbitrage R1.05M0.86%1.05M
DFA US Small Cap Value I1.01M0.82%-543.09K
Oberweis Micro-Cap705.10K0.57%-67.40K
Oberweis Micro-Cap Growth705.10K0.57%-67.40K
Fidelity Concntr Val Priv Pool Sr F597.00K0.49%319.00K

Recent Insider Transactions


DateNameRoleActivityValue
Nov 08, 2024DAVIDSON KEMPNER CAPITAL MANAGEMENT LP-Sell$974.00K
Jun 14, 2024Peterson Karl Mr.-Sell$498.60K
Apr 09, 2024Peterson Karl Mr.-Sell$47.90K
Mar 19, 2024Peterson Karl Mr.-Sell$47.25K
Feb 27, 2024Buhler Brandon B Chief Accounting OfficerSell$324.67K

Insider Transactions Trends


DateBuySell
2024 Q2-1
2024 Q1-14
2023 Q4-2
2023 Q3-3
2023 Q2-2

PLYA Ownership FAQ


Who Owns Playa Hotels & Resorts?

Playa Hotels & Resorts shareholders are primarily institutional investors at 78.19%, followed by 30.33% insiders and -8.52% retail investors. The average institutional ownership in Playa Hotels & Resorts's industry, Gambling, Resorts & Casinos Stocks , is 40.74%, which Playa Hotels & Resorts exceeds.

Who owns the most shares of Playa Hotels & Resorts?

Playa Hotels & Resorts’s largest shareholders are Morgan stanley (11.89M shares, 8.70%), Long pond capital, lp (7.94M shares, 6.21%), and Dimensional fund advisors lp (7.42M shares, 5.80%). Together, they hold 20.71% of Playa Hotels & Resorts’s total shares outstanding.

Does Blackrock own Playa Hotels & Resorts?

Yes, BlackRock owns 1.90% of Playa Hotels & Resorts, totaling 2.6M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 21.81M$. In the last quarter, BlackRock increased its holdings by 150.73K shares, a 6.15% change.

Who is Playa Hotels & Resorts’s biggest shareholder by percentage of total assets invested?

Marlowe partners lp is Playa Hotels & Resorts’s biggest shareholder by percentage of total assets invested, with 10.40% of its assets in 441.32K Playa Hotels & Resorts shares, valued at 3.7M$.

Who is the top mutual fund holder of Playa Hotels & Resorts shares?

Fidelity Canadian Large Cap Sr B is the top mutual fund holder of Playa Hotels & Resorts shares, with 2.64% of its total shares outstanding invested in 3.25M Playa Hotels & Resorts shares.

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