Playa Hotels & Resorts Ownership | Who Owns Playa Hotels & Resorts?
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
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Playa Hotels & Resorts | 78.19% | 30.33% | -8.52% |
Sector | Consumer Cyclical Stocks | 39.72% | 14.50% | 45.78% |
Industry | Gambling, Resorts & Casinos Stocks | 40.74% | 16.54% | 42.72% |
Idea | Travel Stocks List | 40.42% | 13.75% | 45.83% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Morgan stanley | 11.89M | 8.70% | $99.75M |
Long pond capital, lp | 7.94M | 6.21% | $100.46M |
Dimensional fund advisors lp | 7.42M | 5.80% | $93.88M |
Voss capital | 6.58M | 5.14% | $83.20M |
Goldman sachs group | 3.44M | 2.69% | $43.53M |
Invesco | 3.00M | 2.34% | $37.89M |
American century companies | 2.98M | 2.33% | $37.71M |
Blackrock funding, inc. /de | 2.54M | 1.98% | $32.09M |
Blackrock | 2.60M | 1.90% | $21.81M |
Arrowstreet capital, limited partnership | 2.43M | 1.90% | $30.80M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Marlowe partners lp | 441.31K | 10.40% | $3.70M |
Voss capital | 6.58M | 6.18% | $83.20M |
Long pond capital, lp | 7.94M | 5.10% | $100.46M |
Myda advisors | 240.00K | 0.76% | $3.04M |
De lisle partners llp | 269.15K | 0.50% | $3.41M |
Clearline capital lp | 266.77K | 0.45% | $3.37M |
Oberweis asset management inc/ | 705.10K | 0.42% | $8.92M |
Quinn opportunity partners | 298.02K | 0.25% | $3.77M |
Knightsbridge asset management | 62.38K | 0.18% | $789.12K |
Emc capital management | 24.63K | 0.18% | $312.00K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Voss capital | 6.58M | 6.18% | 2.32M |
Long pond capital, lp | 7.94M | 5.10% | 1.11M |
Woodline partners lp | 435.31K | 0.04% | 435.31K |
Raymond james financial | 419.62K | 0.00% | 419.62K |
Ubs group | 420.92K | 0.00% | 399.45K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
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
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Woodline partners lp | 435.31K | 0.04% | 435.31K | $5.51M |
Raymond james financial | 419.62K | 0.00% | 419.62K | $5.31M |
First trust advisors lp | 396.70K | 0.00% | 396.70K | $5.02M |
Quinn opportunity partners | 298.02K | 0.25% | 298.02K | $3.77M |
Lmr partners llp | 247.91K | 0.03% | 247.91K | $3.14M |
Sold Out
Holder | Change |
---|---|
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
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Mar 31, 2025 | 164 | 26.15% | 96,040,112 | 0.92% | 78 | 1.41% | 97 | 73.21% | 40 | -14.89% |
Dec 31, 2024 | 53 | -59.54% | 20,860,658 | -78.17% | 16 | 0.29% | 23 | -52.08% | 17 | -67.31% |
Sep 30, 2024 | 130 | -12.75% | 95,532,631 | -2.80% | 74 | 1.44% | 48 | -42.17% | 51 | 27.50% |
Jun 30, 2024 | 149 | 7.97% | 98,282,950 | -0.70% | 71 | 1.61% | 83 | 25.76% | 40 | -13.04% |
Mar 31, 2024 | 138 | 17.95% | 98,974,866 | -3.14% | 66 | 1.35% | 66 | 73.68% | 46 | -9.80% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Fidelity Canadian Large Cap Sr B | 3.25M | 2.64% | 1.75M |
Invesco Glbl Consmr Trnds A USD Acc | 2.89M | 2.35% | 64.80K |
Avantis US Small Cap Value ETF | 2.60M | 2.12% | - |
Fidelity Canadian Large Cp Mlt Ast Bs O | 1.57M | 1.28% | 820.00K |
Vanguard Institutional Extnd Mkt Idx Tr | 1.49M | 1.21% | 1.80K |
Arbitrage R | 1.05M | 0.86% | 1.05M |
DFA US Small Cap Value I | 1.01M | 0.82% | -543.09K |
Oberweis Micro-Cap | 705.10K | 0.57% | -67.40K |
Oberweis Micro-Cap Growth | 705.10K | 0.57% | -67.40K |
Fidelity Concntr Val Priv Pool Sr F | 597.00K | 0.49% | 319.00K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 08, 2024 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | - | Sell | $974.00K |
Jun 14, 2024 | Peterson Karl Mr. | - | Sell | $498.60K |
Apr 09, 2024 | Peterson Karl Mr. | - | Sell | $47.90K |
Mar 19, 2024 | Peterson Karl Mr. | - | Sell | $47.25K |
Feb 27, 2024 | Buhler Brandon B | Chief Accounting Officer | Sell | $324.67K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q2 | - | 1 |
2024 Q1 | - | 14 |
2023 Q4 | - | 2 |
2023 Q3 | - | 3 |
2023 Q2 | - | 2 |
PLYA Ownership FAQ
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