Playa Hotels & Resorts Ownership 2024 | Who Owns Playa Hotels & Resorts Now?
Institutional Ownership
12.73%
Insider Ownership
28.28%
Retail Ownership
58.99%
Institutional Holders
46.00
Playa Hotels & Resorts Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HG VORA CAPITAL MANAGEMENT, LLC | 9.15% | 6.81% | 12,500,000 | 250,000 | 2.04% | 104,875,000 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8.96% | 2.10% | 12,242,519 | - | - | 102,592,309 | Jun 30, 2024 |
MORGAN STANLEY | 8.70% | 0.01% | 11,889,357 | 11,967 | 0.10% | 99,751,706 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5.62% | 0.02% | 7,673,429 | 63,595 | 0.84% | 64,379,278 | Jun 30, 2024 |
INVESCO LTD. | 4.11% | 0.01% | 5,617,573 | 309,895 | 5.84% | 47,131,437 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 3.92% | 0.01% | 5,363,102 | -19,251 | -0.36% | 44,996,425 | Jun 30, 2024 |
LONG POND CAPITAL, LP | 2.92% | 1.79% | 3,991,276 | 518,316 | 14.92% | 33,486,806 | Jun 30, 2024 |
VOSS CAPITAL, LLC | 2.34% | 2.68% | 3,200,000 | -148,906 | -4.45% | 26,848,000 | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1.93% | 0.74% | 2,637,765 | 390,955 | 17.40% | 22,131,000 | Jun 30, 2024 |
BLACKROCK INC. | 1.90% | 0.00% | 2,599,927 | 150,734 | 6.15% | 21,813,388 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.77% | 0.01% | 2,425,296 | 264,275 | 12.23% | 20,348,233 | Jun 30, 2024 |
VANGUARD GROUP INC | 1.73% | 0.00% | 2,366,946 | 104,631 | 4.63% | 19,858,677 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.14% | 0.03% | 1,553,100 | -1,200 | -0.08% | 13,031,000 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.03% | 0.01% | 1,406,977 | 542,857 | 62.82% | 11,805,000 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.97% | 0.02% | 1,331,780 | -37,500 | -2.74% | 11,173,634 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 0.00% | 1,263,216 | -46,175 | -3.53% | 10,602,062 | Jun 30, 2024 |
ADELANTE CAPITAL MANAGEMENT LLC | 0.88% | 0.80% | 1,202,328 | -280,611 | -18.92% | 10,088,000 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.86% | 0.01% | 1,181,606 | 99,955 | 9.24% | 9,913,674 | Jun 30, 2024 |
RUBRIC CAPITAL MANAGEMENT LP | 0.76% | 0.23% | 1,037,788 | -3,118,052 | -75.03% | 8,707,041 | Jun 30, 2024 |
MYDA ADVISORS LLC | 0.58% | 1.44% | 790,000 | 24,000 | 3.13% | 6,628,100 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MARLOWE PARTNERS LP | 0.32% | 10.40% | 441,315 | -118,861 | -21.22% | 3,702,633 | Jun 30, 2024 |
HG VORA CAPITAL MANAGEMENT, LLC | 9.15% | 6.81% | 12,500,000 | 250,000 | 2.04% | 104,875,000 | Jun 30, 2024 |
HALTER FERGUSON FINANCIAL INC. | 0.34% | 2.72% | 457,778 | 37,928 | 9.03% | 3,840,758 | Jun 30, 2024 |
VOSS CAPITAL, LLC | 2.34% | 2.68% | 3,200,000 | -148,906 | -4.45% | 26,848,000 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8.96% | 2.10% | 12,242,519 | - | - | 102,592,309 | Jun 30, 2024 |
LONG POND CAPITAL, LP | 2.92% | 1.79% | 3,991,276 | 518,316 | 14.92% | 33,486,806 | Jun 30, 2024 |
MYDA ADVISORS LLC | 0.58% | 1.44% | 790,000 | 24,000 | 3.13% | 6,628,100 | Jun 30, 2024 |
WORTH VENTURE PARTNERS, LLC | 0.02% | 1.44% | 23,100 | - | - | 193,809 | Jun 30, 2024 |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 0.17% | 0.93% | 233,200 | 10,000 | 4.48% | 1,956,548 | Jun 30, 2024 |
ADELANTE CAPITAL MANAGEMENT LLC | 0.88% | 0.80% | 1,202,328 | -280,611 | -18.92% | 10,088,000 | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1.93% | 0.74% | 2,637,765 | 390,955 | 17.40% | 22,131,000 | Jun 30, 2024 |
THOMAS J. HERZFELD ADVISORS, INC. | 0.15% | 0.59% | 202,058 | - | - | 1,695,267 | Jun 30, 2024 |
CONSOLIDATED INVESTMENT GROUP LLC | 0.31% | 0.56% | 429,490 | - | - | 3,603,000 | Jun 30, 2024 |
OBERWEIS ASSET MANAGEMENT INC/ | 0.57% | 0.40% | 772,500 | 21,000 | 2.79% | 6,481,275 | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | 0.45% | 0.37% | 608,395 | - | - | 5,104,434 | Jun 30, 2024 |
DE LISLE PARTNERS LLP | 0.15% | 0.37% | 199,450 | 199,450 | 100.00% | 1,672,388 | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | 0.25% | 0.30% | 339,745 | -26,258 | -7.17% | 2,850,461 | Jun 30, 2024 |
RUBRIC CAPITAL MANAGEMENT LP | 0.76% | 0.23% | 1,037,788 | -3,118,052 | -75.03% | 8,707,041 | Jun 30, 2024 |
HILL PATH CAPITAL LP | 0.41% | 0.23% | 555,000 | -753,000 | -57.57% | 4,656,450 | Jun 30, 2024 |
CASTLEKNIGHT MANAGEMENT LP | 0.29% | 0.17% | 399,602 | - | - | 3,352,661 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.03% | 0.01% | 1,406,977 | 542,857 | 62.82% | 11,805,000 | Jun 30, 2024 |
LONG POND CAPITAL, LP | 2.92% | 1.79% | 3,991,276 | 518,316 | 14.92% | 33,486,806 | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 1.93% | 0.74% | 2,637,765 | 390,955 | 17.40% | 22,131,000 | Jun 30, 2024 |
INVESCO LTD. | 4.11% | 0.01% | 5,617,573 | 309,895 | 5.84% | 47,131,437 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.21% | 0.01% | 286,063 | 286,063 | 100.00% | 2,400,069 | Jun 30, 2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.19% | 0.14% | 264,296 | 264,296 | 100.00% | 2,217,443 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.77% | 0.01% | 2,425,296 | 264,275 | 12.23% | 20,348,233 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.50% | 0.01% | 679,253 | 264,040 | 63.59% | 5,698,933 | Jun 30, 2024 |
HG VORA CAPITAL MANAGEMENT, LLC | 9.15% | 6.81% | 12,500,000 | 250,000 | 2.04% | 104,875,000 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.19% | 0.02% | 264,625 | 219,501 | 486.44% | 2,220,204 | Jun 30, 2024 |
DE LISLE PARTNERS LLP | 0.15% | 0.37% | 199,450 | 199,450 | 100.00% | 1,672,388 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.21% | 0.00% | 286,000 | 151,400 | 112.48% | 2,399,540 | Jun 30, 2024 |
BLACKROCK INC. | 1.90% | 0.00% | 2,599,927 | 150,734 | 6.15% | 21,813,388 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.10% | 0.00% | 139,200 | 139,200 | 100.00% | 1,167,888 | Jun 30, 2024 |
MAVERICK CAPITAL LTD | 0.12% | 0.03% | 166,536 | 128,256 | 335.05% | 1,397,237 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.09% | 0.00% | 119,483 | 119,483 | 100.00% | 1,002,462 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.08% | 0.09% | 111,563 | 111,563 | 100.00% | 936,014 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.13% | 0.02% | 178,582 | 111,122 | 164.72% | 1,498,303 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.18% | 0.00% | 240,307 | 107,199 | 80.54% | 2,016,176 | Jun 30, 2024 |
VANGUARD GROUP INC | 1.73% | 0.00% | 2,366,946 | 104,631 | 4.63% | 19,858,677 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RUBRIC CAPITAL MANAGEMENT LP | 0.76% | 0.23% | 1,037,788 | -3,118,052 | -75.03% | 8,707,041 | Jun 30, 2024 |
HILL PATH CAPITAL LP | 0.41% | 0.23% | 555,000 | -753,000 | -57.57% | 4,656,450 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.11% | 0.00% | 152,442 | -658,875 | -81.21% | 1,278,988 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.09% | 0.01% | 126,558 | -353,422 | -73.63% | 1,062,000 | Jun 30, 2024 |
ADELANTE CAPITAL MANAGEMENT LLC | 0.88% | 0.80% | 1,202,328 | -280,611 | -18.92% | 10,088,000 | Jun 30, 2024 |
VOSS CAPITAL, LLC | 2.34% | 2.68% | 3,200,000 | -148,906 | -4.45% | 26,848,000 | Jun 30, 2024 |
MARLOWE PARTNERS LP | 0.32% | 10.40% | 441,315 | -118,861 | -21.22% | 3,702,633 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -103,148 | -100.00% | - | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -89,942 | -100.00% | - | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | 0.11% | 0.01% | 145,392 | -69,608 | -32.38% | 1,219,839 | Jun 30, 2024 |
STRATEGIES WEALTH ADVISORS, LLC | - | - | - | -54,700 | -100.00% | - | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 0.00% | 1,263,216 | -46,175 | -3.53% | 10,602,062 | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -42,657 | -100.00% | - | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.97% | 0.02% | 1,331,780 | -37,500 | -2.74% | 11,173,634 | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -37,260 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -36,364 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -31,987 | -100.00% | - | Jun 30, 2024 |
CLEAR HARBOR ASSET MANAGEMENT, LLC | - | - | - | -30,675 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -29,226 | -100.00% | - | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | 0.25% | 0.30% | 339,745 | -26,258 | -7.17% | 2,850,461 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | 0.21% | 0.01% | 286,063 | 286,063 | 100.00% | 2,400,069 | Jun 30, 2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.19% | 0.14% | 264,296 | 264,296 | 100.00% | 2,217,443 | Jun 30, 2024 |
DE LISLE PARTNERS LLP | 0.15% | 0.37% | 199,450 | 199,450 | 100.00% | 1,672,388 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.10% | 0.00% | 139,200 | 139,200 | 100.00% | 1,167,888 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.09% | 0.00% | 119,483 | 119,483 | 100.00% | 1,002,462 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.08% | 0.09% | 111,563 | 111,563 | 100.00% | 936,014 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.05% | 0.00% | 69,194 | 69,194 | 100.00% | 580,538 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.04% | 0.00% | 59,031 | 59,031 | 100.00% | 495,000 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.03% | 0.00% | 36,135 | 36,135 | 100.00% | 303,172 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.03% | 0.16% | 35,331 | 35,331 | 100.00% | 296,427 | Jun 30, 2024 |
OPPENHEIMER & CO INC | 0.02% | 0.00% | 30,881 | 30,881 | 100.00% | 259,092 | Jun 30, 2024 |
BAILARD, INC. | 0.02% | 0.01% | 30,700 | 30,700 | 100.00% | 257,573 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.02% | 0.15% | 24,507 | 24,507 | 100.00% | 205,614 | Jun 30, 2024 |
CORNERSTONE INVESTMENT PARTNERS, LLC | 0.01% | 0.01% | 19,608 | 19,608 | 100.00% | 164,511 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 16,320 | 16,320 | 100.00% | 136,925 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.01% | 0.00% | 15,780 | 15,780 | 100.00% | 132,394 | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 14,737 | 14,737 | 100.00% | 123,643 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.01% | 0.00% | 14,123 | 14,123 | 100.00% | 118,492 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.01% | 0.02% | 12,900 | 12,900 | 100.00% | 104,619 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.01% | 0.00% | 12,200 | 12,200 | 100.00% | 102,358 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.01% | 0.00% | 10,500 | 10,500 | 100.00% | 88,095 | Jun 30, 2024 |
GLADIUS CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 7,241 | 7,241 | 100.00% | 60,752 | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | 0.00% | 0.00% | 2,500 | 2,500 | 100.00% | 21,188 | Jun 30, 2024 |
LIVE OAK INVESTMENT PARTNERS | 0.00% | 0.01% | 880 | 880 | 100.00% | 7,383 | Jun 30, 2024 |
CWM, LLC | 0.00% | - | 175 | 175 | 100.00% | 1,000 | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | 0.00% | 0.00% | 87 | 87 | 100.00% | 730 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -103,148 | -100.00% | - | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | - | - | - | -89,942 | -100.00% | - | Jun 30, 2024 |
STRATEGIES WEALTH ADVISORS, LLC | - | - | - | -54,700 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -42,657 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -37,260 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -36,364 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -31,987 | -100.00% | - | Jun 30, 2024 |
CLEAR HARBOR ASSET MANAGEMENT, LLC | - | - | - | -30,675 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -29,226 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -18,129 | -100.00% | - | Jun 30, 2024 |
NVERSES CAPITAL, LLC | - | - | - | -14,300 | -100.00% | - | Jun 30, 2024 |
COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -13,855 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -12,099 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -11,680 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -10,078 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -844 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
TOTH FINANCIAL ADVISORY CORP | - | - | - | -501 | -100.00% | - | Jun 30, 2024 |
US BANCORP \DE\ | - | - | - | -169 | -100.00% | - | Jun 30, 2024 |
Playa Hotels & Resorts Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Manager Directed Portfolios | 4.17% | 682,469 | - | - | Jan 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 1.11% | 79,893 | 51,549 | 181.87% | Sep 30, 2022 |
OBERWEIS FUNDS | 0.73% | 751,500 | 50,000 | 7.13% | Mar 31, 2024 |
XAI Octagon Floating Rate & Alternative Income Term Trust | 0.20% | 1,627,432 | 996,831 | 158.08% | Mar 31, 2024 |
Vericimetry Funds | 0.11% | 9,727 | - | - | Mar 31, 2024 |
T. Rowe Price Floating Rate Fund, Inc. | 0.11% | 3,865,000 | - | - | Feb 29, 2024 |
T. Rowe Price Floating Rate Fund, Inc. | 0.10% | 3,486,262 | - | - | Feb 29, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.08% | 4,790,000 | - | - | Feb 29, 2024 |
LKCM Funds | 0.07% | 269,190 | - | - | Mar 31, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.06% | 3,875,287 | - | - | Feb 29, 2024 |
BUFFALO FUNDS | 0.04% | 247,200 | - | - | Mar 31, 2024 |
Kelly Strategic ETF Trust | 0.03% | 908 | - | - | Feb 29, 2024 |
Capitol Series Trust | 0.03% | 279,700 | - | - | Jan 31, 2024 |
Nushares ETF Trust | 0.02% | 141,840 | - | - | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.02% | 2,079,796 | 175,430 | 9.21% | Feb 29, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 130,439 | - | - | Mar 28, 2024 |
VANGUARD HORIZON FUNDS | 0.01% | 329,219 | -639,721 | -66.02% | Mar 31, 2024 |
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.01% | 6,695 | - | - | Sep 30, 2020 |
North Square Investments Trust | 0.01% | 96,430 | - | - | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.01% | 43,700 | -74,438 | -63.01% | Mar 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.01% | 5,686 | - | - | Sep 30, 2023 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.01% | 283,309 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.01% | 152,300 | - | - | Jan 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 396,970 | - | - | Mar 31, 2024 |
TIMOTHY PLAN | 0.00% | 20,711 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 1,840,570 | 90,685 | 5.18% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,546,694 | -1,784,794 | -53.57% | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 98,966 | - | - | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 211,757 | - | - | Feb 29, 2024 |
Brinker Capital Destinations Trust | 0.00% | 94,779 | -1,346 | -1.40% | Feb 29, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 13,855 | -5,530 | -28.53% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 245,776 | 40,736 | 19.87% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 72,651 | 72 | 0.10% | Jan 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 89,680 | - | - | Feb 29, 2024 |
John Hancock Funds II | 0.00% | 12,679,960 | - | - | Feb 29, 2024 |
Nuveen Investment Trust V | 0.00% | 26,294 | - | - | Feb 29, 2024 |
John Hancock Funds II | 0.00% | 7,008,000 | - | - | Feb 29, 2024 |
ALLSPRING FUNDS TRUST | 0.00% | 171,400 | - | - | Jan 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 18,729 | - | - | Dec 31, 2023 |
THRIVENT SERIES FUND INC | 0.00% | 35,496 | - | - | Mar 28, 2024 |
John Hancock Funds II | 0.00% | 3,271,738 | -2,320,569 | -41.50% | Feb 29, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 19,970 | - | - | Mar 28, 2024 |
Victory Portfolios II | 0.00% | 9,968 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 14,173 | - | - | Mar 28, 2024 |
Bridge Builder Trust | 0.00% | 292,400 | - | - | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 1,000 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 13,813 | 13,813 | - | Jan 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 2,811 | - | - | Feb 29, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 54,233 | -3,187 | -5.55% | Dec 31, 2023 |
John Hancock Funds II | 0.00% | 242,361 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,812 | - | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 13,271 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 89,467 | -3,159 | -3.41% | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 1,197 | - | - | Jan 31, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 342 | - | - | Jan 31, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 23,800 | - | - | Feb 29, 2024 |
Managed Portfolio Series | 0.00% | 5 | - | - | Jan 31, 2024 |
Playa Hotels & Resorts Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 46 | -66.67% |
31 Mar, 24 | 138 | 17.95% |
31 Dec, 23 | 117 | -12.03% |
30 Sep, 23 | 133 | -9.52% |
30 Jun, 23 | 147 | 7.30% |
31 Mar, 23 | 137 | -2.84% |
31 Dec, 22 | 141 | -6.00% |
30 Sep, 22 | 150 | -3.85% |
30 Jun, 22 | 156 | 3.31% |
31 Mar, 22 | 151 | 19.84% |
31 Dec, 21 | 126 | 8.62% |
30 Sep, 21 | 116 | -4.92% |
30 Jun, 21 | 122 | -1.61% |
31 Mar, 21 | 124 | 36.26% |
31 Dec, 20 | 91 | 18.18% |
30 Sep, 20 | 77 | 5.48% |
30 Jun, 20 | 73 | 21.67% |
31 Mar, 20 | 60 | -25.00% |
31 Dec, 19 | 80 | 6.67% |
30 Sep, 19 | 75 | -10.71% |
30 Jun, 19 | 84 | 3.70% |
31 Mar, 19 | 81 | -1.22% |
31 Dec, 18 | 82 | 17.14% |
30 Sep, 18 | 70 | -12.50% |
30 Jun, 18 | 80 | 2.56% |
31 Mar, 18 | 78 | 2.63% |
31 Dec, 17 | 76 | -7.32% |
30 Sep, 17 | 82 | 3.80% |
30 Jun, 17 | 79 | 54.90% |
31 Mar, 17 | 51 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 17,400,330 | -82.42% |
31 Mar, 24 | 98,974,866 | -3.14% |
31 Dec, 23 | 102,179,329 | -4.05% |
30 Sep, 23 | 106,495,428 | -10.87% |
30 Jun, 23 | 119,481,987 | -13.79% |
31 Mar, 23 | 138,596,169 | 8.53% |
31 Dec, 22 | 127,708,404 | -4.28% |
30 Sep, 22 | 133,418,039 | 2.97% |
30 Jun, 22 | 129,565,713 | -0.27% |
31 Mar, 22 | 129,910,626 | 2.61% |
31 Dec, 21 | 126,611,927 | 2.46% |
30 Sep, 21 | 123,567,655 | 0.76% |
30 Jun, 21 | 122,633,718 | -4.43% |
31 Mar, 21 | 128,312,358 | 42.62% |
31 Dec, 20 | 89,969,656 | -4.47% |
30 Sep, 20 | 94,175,915 | 0.11% |
30 Jun, 20 | 94,073,943 | 3.92% |
31 Mar, 20 | 90,524,180 | -1.70% |
31 Dec, 19 | 92,087,112 | 4.55% |
30 Sep, 19 | 88,083,628 | -1.01% |
30 Jun, 19 | 88,985,615 | -3.83% |
31 Mar, 19 | 92,527,800 | 0.99% |
31 Dec, 18 | 91,623,223 | 2.13% |
30 Sep, 18 | 89,715,001 | -0.36% |
30 Jun, 18 | 90,041,071 | -2.46% |
31 Mar, 18 | 92,312,592 | 6.08% |
31 Dec, 17 | 87,024,229 | 1.90% |
30 Sep, 17 | 85,401,536 | -6.46% |
30 Jun, 17 | 91,297,825 | 22.79% |
31 Mar, 17 | 74,355,324 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 12.73% | 0.28% |
31 Mar, 24 | 66.85% | 1.35% |
31 Dec, 23 | 70.24% | 1.43% |
30 Sep, 23 | 70.08% | 1.21% |
30 Jun, 23 | 75.95% | 0.98% |
31 Mar, 23 | 88.10% | 1.41% |
31 Dec, 22 | 79.05% | 1.22% |
30 Sep, 22 | 80.38% | 1.32% |
30 Jun, 22 | 78.10% | 1.27% |
31 Mar, 22 | 78.38% | 1.31% |
31 Dec, 21 | 77.50% | 1.37% |
30 Sep, 21 | 75.25% | 1.35% |
30 Jun, 21 | 74.72% | 1.17% |
31 Mar, 21 | 79.78% | 1.78% |
31 Dec, 20 | 66.87% | 1.36% |
30 Sep, 20 | 70.02% | 1.35% |
30 Jun, 20 | 72.11% | 1.47% |
31 Mar, 20 | 70.02% | 1.40% |
31 Dec, 19 | 70.82% | 1.54% |
30 Sep, 19 | 67.84% | 1.46% |
30 Jun, 19 | 68.23% | 1.36% |
31 Mar, 19 | 70.88% | 1.26% |
31 Dec, 18 | 75.01% | 1.59% |
30 Sep, 18 | 68.76% | 1.16% |
30 Jun, 18 | 76.97% | 1.10% |
31 Mar, 18 | 83.66% | 1.04% |
31 Dec, 17 | 89.81% | 1.50% |
30 Sep, 17 | 77.44% | 1.01% |
30 Jun, 17 | 87.73% | 0.62% |
31 Mar, 17 | 119.44% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 20 | -69.70% |
31 Mar, 24 | 66 | 73.68% |
31 Dec, 23 | 38 | -25.49% |
30 Sep, 23 | 51 | -25.00% |
30 Jun, 23 | 68 | 7.94% |
31 Mar, 23 | 63 | -18.18% |
31 Dec, 22 | 77 | -12.50% |
30 Sep, 22 | 88 | -3.30% |
30 Jun, 22 | 91 | 5.81% |
31 Mar, 22 | 86 | 19.44% |
31 Dec, 21 | 72 | 44.00% |
30 Sep, 21 | 50 | -25.37% |
30 Jun, 21 | 67 | -24.72% |
31 Mar, 21 | 89 | 58.93% |
31 Dec, 20 | 56 | 115.38% |
30 Sep, 20 | 26 | -33.33% |
30 Jun, 20 | 39 | 25.81% |
31 Mar, 20 | 31 | -16.22% |
31 Dec, 19 | 37 | - |
30 Sep, 19 | 37 | -11.90% |
30 Jun, 19 | 42 | 2.44% |
31 Mar, 19 | 41 | -14.58% |
31 Dec, 18 | 48 | 26.32% |
30 Sep, 18 | 38 | -9.52% |
30 Jun, 18 | 42 | -17.65% |
31 Mar, 18 | 51 | 10.87% |
31 Dec, 17 | 46 | -16.36% |
30 Sep, 17 | 55 | -8.33% |
30 Jun, 17 | 60 | 20.00% |
31 Mar, 17 | 50 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 17 | -63.04% |
31 Mar, 24 | 46 | -9.80% |
31 Dec, 23 | 51 | -8.93% |
30 Sep, 23 | 56 | 3.70% |
30 Jun, 23 | 54 | 3.85% |
31 Mar, 23 | 52 | 23.81% |
31 Dec, 22 | 42 | 10.53% |
30 Sep, 22 | 38 | 2.70% |
30 Jun, 22 | 37 | 23.33% |
31 Mar, 22 | 30 | - |
31 Dec, 21 | 30 | -18.92% |
30 Sep, 21 | 37 | 12.12% |
30 Jun, 21 | 33 | 22.22% |
31 Mar, 21 | 27 | 8.00% |
31 Dec, 20 | 25 | -19.35% |
30 Sep, 20 | 31 | 47.62% |
30 Jun, 20 | 21 | 16.67% |
31 Mar, 20 | 18 | -30.77% |
31 Dec, 19 | 26 | 30.00% |
30 Sep, 19 | 20 | -13.04% |
30 Jun, 19 | 23 | -11.54% |
31 Mar, 19 | 26 | 23.81% |
31 Dec, 18 | 21 | 23.53% |
30 Sep, 18 | 17 | -37.04% |
30 Jun, 18 | 27 | 50.00% |
31 Mar, 18 | 18 | -5.26% |
31 Dec, 17 | 19 | -13.64% |
30 Sep, 17 | 22 | 22.22% |
30 Jun, 17 | 18 | - |
31 Mar, 17 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 46 | -66.67% | 17,400,330 | -82.42% | 12.73% | 0.28% | 20 | -69.70% | 17 | -63.04% |
31 Mar, 24 | 138 | 17.95% | 98,974,866 | -3.14% | 66.85% | 1.35% | 66 | 73.68% | 46 | -9.80% |
31 Dec, 23 | 117 | -12.03% | 102,179,329 | -4.05% | 70.24% | 1.43% | 38 | -25.49% | 51 | -8.93% |
30 Sep, 23 | 133 | -9.52% | 106,495,428 | -10.87% | 70.08% | 1.21% | 51 | -25.00% | 56 | 3.70% |
30 Jun, 23 | 147 | 7.30% | 119,481,987 | -13.79% | 75.95% | 0.98% | 68 | 7.94% | 54 | 3.85% |
31 Mar, 23 | 137 | -2.84% | 138,596,169 | 8.53% | 88.10% | 1.41% | 63 | -18.18% | 52 | 23.81% |
31 Dec, 22 | 141 | -6.00% | 127,708,404 | -4.28% | 79.05% | 1.22% | 77 | -12.50% | 42 | 10.53% |
30 Sep, 22 | 150 | -3.85% | 133,418,039 | 2.97% | 80.38% | 1.32% | 88 | -3.30% | 38 | 2.70% |
30 Jun, 22 | 156 | 3.31% | 129,565,713 | -0.27% | 78.10% | 1.27% | 91 | 5.81% | 37 | 23.33% |
31 Mar, 22 | 151 | 19.84% | 129,910,626 | 2.61% | 78.38% | 1.31% | 86 | 19.44% | 30 | - |
31 Dec, 21 | 126 | 8.62% | 126,611,927 | 2.46% | 77.50% | 1.37% | 72 | 44.00% | 30 | -18.92% |
30 Sep, 21 | 116 | -4.92% | 123,567,655 | 0.76% | 75.25% | 1.35% | 50 | -25.37% | 37 | 12.12% |
30 Jun, 21 | 122 | -1.61% | 122,633,718 | -4.43% | 74.72% | 1.17% | 67 | -24.72% | 33 | 22.22% |
31 Mar, 21 | 124 | 36.26% | 128,312,358 | 42.62% | 79.78% | 1.78% | 89 | 58.93% | 27 | 8.00% |
31 Dec, 20 | 91 | 18.18% | 89,969,656 | -4.47% | 66.87% | 1.36% | 56 | 115.38% | 25 | -19.35% |
30 Sep, 20 | 77 | 5.48% | 94,175,915 | 0.11% | 70.02% | 1.35% | 26 | -33.33% | 31 | 47.62% |
30 Jun, 20 | 73 | 21.67% | 94,073,943 | 3.92% | 72.11% | 1.47% | 39 | 25.81% | 21 | 16.67% |
31 Mar, 20 | 60 | -25.00% | 90,524,180 | -1.70% | 70.02% | 1.40% | 31 | -16.22% | 18 | -30.77% |
31 Dec, 19 | 80 | 6.67% | 92,087,112 | 4.55% | 70.82% | 1.54% | 37 | - | 26 | 30.00% |
30 Sep, 19 | 75 | -10.71% | 88,083,628 | -1.01% | 67.84% | 1.46% | 37 | -11.90% | 20 | -13.04% |
30 Jun, 19 | 84 | 3.70% | 88,985,615 | -3.83% | 68.23% | 1.36% | 42 | 2.44% | 23 | -11.54% |
31 Mar, 19 | 81 | -1.22% | 92,527,800 | 0.99% | 70.88% | 1.26% | 41 | -14.58% | 26 | 23.81% |
31 Dec, 18 | 82 | 17.14% | 91,623,223 | 2.13% | 75.01% | 1.59% | 48 | 26.32% | 21 | 23.53% |
30 Sep, 18 | 70 | -12.50% | 89,715,001 | -0.36% | 68.76% | 1.16% | 38 | -9.52% | 17 | -37.04% |
30 Jun, 18 | 80 | 2.56% | 90,041,071 | -2.46% | 76.97% | 1.10% | 42 | -17.65% | 27 | 50.00% |
31 Mar, 18 | 78 | 2.63% | 92,312,592 | 6.08% | 83.66% | 1.04% | 51 | 10.87% | 18 | -5.26% |
31 Dec, 17 | 76 | -7.32% | 87,024,229 | 1.90% | 89.81% | 1.50% | 46 | -16.36% | 19 | -13.64% |
30 Sep, 17 | 82 | 3.80% | 85,401,536 | -6.46% | 77.44% | 1.01% | 55 | -8.33% | 22 | 22.22% |
30 Jun, 17 | 79 | 54.90% | 91,297,825 | 22.79% | 87.73% | 0.62% | 60 | 20.00% | 18 | - |
31 Mar, 17 | 51 | - | 74,355,324 | - | 119.44% | - | 50 | - | - | - |
Playa Hotels & Resorts Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Playa Hotels & Resorts Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 1 | - |
Q1 2024 | 18 | 14 | 128.57% |
Q4 2023 | - | 2 | - |
Q3 2023 | - | 3 | - |
Q2 2023 | - | 2 | - |
Q1 2023 | 13 | 14 | 92.86% |
Q4 2022 | - | 1 | - |
Q3 2022 | - | 3 | - |
Q2 2022 | 4 | 10 | 40.00% |
Q1 2022 | 12 | 18 | 66.67% |
Q4 2021 | 5 | 9 | 55.56% |
Q3 2021 | - | 4 | - |
Q2 2021 | - | 10 | - |
Q1 2021 | 9 | 9 | 100.00% |
Q4 2020 | - | 9 | - |
Q2 2020 | 2 | 9 | 22.22% |
Q1 2020 | 16 | 7 | 228.57% |
Q4 2019 | - | - | - |
Q3 2019 | 5 | 1 | 500.00% |
Q2 2019 | - | 2 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 1 | - |
Q1 2024 | - | 14 | - |
Q4 2023 | - | 2 | - |
Q3 2023 | - | 3 | - |
Q2 2023 | - | 2 | - |
Q1 2023 | - | 14 | - |
Q4 2022 | - | 1 | - |
Q3 2022 | - | 2 | - |
Q2 2022 | 4 | 10 | 40.00% |
Q1 2022 | 1 | 18 | 5.56% |
Q4 2021 | 5 | 8 | 62.50% |
Q3 2021 | - | 4 | - |
Q2 2021 | - | 10 | - |
Q1 2021 | - | 4 | - |
Q4 2020 | - | 7 | - |
Q2 2020 | 2 | 8 | 25.00% |
Q1 2020 | - | 6 | - |
Q4 2019 | - | - | - |
Q3 2019 | - | - | - |
Q2 2019 | - | 2 | - |
Playa Hotels & Resorts Peer Ownership
Ticker | Company |
---|---|
MTN | Vail Resorts, Inc. |
HGV | Hilton Grand Vacations Inc. |
BALY | Bally's Corporation |
MSC | Studio City International Holdings Limited |
MCRI | Monarch Casino & Resort, Inc. |
GDEN | Golden Entertainment, Inc. |
VAC | Marriott Vacations Worldwide Corporation |
BVH | Bluegreen Vacations Holding Corporation |
CZR | Caesars Entertainment, Inc. |
MLCO | Melco Resorts & Entertainment Limited |
RRR | Red Rock Resorts, Inc. |
FLL | Full House Resorts, Inc. |
CNTY | Century Casinos, Inc. |
PLYA Ownership FAQ
Who Owns Playa Hotels & Resorts?
Playa Hotels & Resorts is owned by institutional shareholders (12.73%), insiders (28.28%), and public (58.99%). The largest institutional shareholder of Playa Hotels & Resorts is HG VORA CAPITAL MANAGEMENT, LLC (9.15% of total shares) and the top mutual fund owner is Manager Directed Portfolios (4.17% of total shares).
Who are the major institutional shareholders of Playa Hotels & Resorts?
Playa Hotels & Resorts's major institutional shareholders are HG VORA CAPITAL MANAGEMENT, LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, and INVESCO LTD.. The top five shareholders own together 36.53% of the company's share outstanding.
How many Playa Hotels & Resorts shareholders are there?
As of Jun 2024, there are 46 institutional shareholders of Playa Hotels & Resorts.
What percentage of Playa Hotels & Resorts is owned by HG VORA CAPITAL MANAGEMENT, LLC?
HG VORA CAPITAL MANAGEMENT, LLC owns 12.5M shares of Playa Hotels & Resorts, representing 9.15% of the company's total shares outstanding, valued at $104.88M (as of Jun 2024).
What percentage of Playa Hotels & Resorts is owned by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP?
As of Jun 2024, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP holds 12.24M shares of Playa Hotels & Resorts (PLYA), compromising 8.96% of the company, valued at $102.59M.
What percentage of Playa Hotels & Resorts is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of Playa Hotels & Resorts. The company owns 11.89M of the company's shares outstanding (worth $99.75M).