Playa Hotels & Resorts N.V. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| HG VORA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 12.50 M | $158.13 M | 0.00% | 9.77% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 02/14/2025 | 11.89 M | $150.44 M | -2.86% | 9.29% |
| LONG POND CAPITAL, LP | 02/13/2025 | 7.94 M | $100.46 M | 16.21% | 6.21% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 7.42 M | $93.88 M | -2.20% | 5.80% |
| VOSS CAPITAL, LLC | 02/13/2025 | 6.58 M | $83.20 M | 54.52% | 5.14% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 02/13/2025 | 3.61 M | $45.63 M | -11.15% | 2.82% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 3.44 M | $43.53 M | -8.81% | 2.69% |
| INVESCO LTD. | 02/13/2025 | 3.00 M | $37.89 M | -10.51% | 2.34% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 2.98 M | $37.71 M | 8.94% | 2.33% |
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 2.54 M | $32.09 M | -5.72% | 1.98% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 2.43 M | $30.80 M | 18.92% | 1.90% |
| VANGUARD GROUP INC | 02/11/2025 | 2.23 M | $28.27 M | -6.18% | 1.75% |
| LSV ASSET MANAGEMENT | 02/13/2025 | 1.39 M | $17.62 M | -9.82% | 1.09% |
| ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 1.23 M | $15.51 M | -7.96% | 0.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.15 M | $14.53 M | -5.29% | 0.90% |
| BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 1.05 M | $13.29 M | -6.57% | 0.82% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 02/06/2025 | 899,140 | $11.37 M | 100.00% | 0.70% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 815,490 | $10.32 M | 4.77% | 0.64% |
| OBERWEIS ASSET MANAGEMENT INC/ | 02/14/2025 | 705,100 | $8.92 M | -8.72% | 0.55% |
| HILL PATH CAPITAL LP | 02/14/2025 | 555,000 | $7.02 M | 0.00% | 0.43% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 549,658 | $6.95 M | -4.00% | 0.43% |
| WOODLINE PARTNERS LP | 02/14/2025 | 435,309 | $5.51 M | 100.00% | 0.34% |
| CONSOLIDATED INVESTMENT GROUP LLC | 01/21/2025 | 429,490 | $5.43 M | 0.00% | 0.34% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 02/07/2025 | 429,200 | $5.43 M | 0.00% | 0.34% |
| UBS GROUP AG | 02/14/2025 | 420,922 | $5.32 M | 1,860.06% | 0.33% |
| RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 419,622 | $5.31 M | 100.00% | 0.33% |
| CASTLEKNIGHT MANAGEMENT LP | 02/14/2025 | 399,602 | $5.05 M | 0.00% | 0.31% |
| FIRST TRUST ADVISORS LP | 02/13/2025 | 396,704 | $5.02 M | 100.00% | 0.31% |
| 02/14/2025 | 381,400 | $4.82 M | 100.00% | 0.30% | |
| D. E. SHAW & CO., INC. | 02/14/2025 | 371,399 | $4.70 M | -33.62% | 0.29% |
| RENAISSANCE GROUP LLC | 02/13/2025 | 331,573 | $4.19 M | -3.30% | 0.26% |
| QUINN OPPORTUNITY PARTNERS LLC | 02/13/2025 | 298,024 | $3.77 M | 100.00% | 0.23% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 289,709 | $3.66 M | 20.49% | 0.23% |
| 02/28/2025 | 281,898 | $3.57 M | 100.00% | 0.22% | |
| GLOBEFLEX CAPITAL L P | 02/10/2025 | 270,639 | $3.42 M | 0.00% | 0.21% |
| DE LISLE PARTNERS LLP | 02/13/2025 | 269,150 | $3.41 M | 17.46% | 0.21% |
| CLEARLINE CAPITAL LP | 02/14/2025 | 266,769 | $3.37 M | -19.00% | 0.21% |
| CINCTIVE CAPITAL MANAGEMENT LP | 02/12/2025 | 257,369 | $3.26 M | 100.00% | 0.20% |
| HALTER FERGUSON FINANCIAL INC. | 02/11/2025 | 249,363 | $3.15 M | -0.20% | 0.19% |
| LMR PARTNERS LLP | 02/14/2025 | 247,907 | $3.14 M | 100.00% | 0.19% |
| MYDA ADVISORS LLC | 02/13/2025 | 240,000 | $3.04 M | -66.67% | 0.19% |
| APERTURE INVESTORS, LLC | 02/14/2025 | 209,663 | $2.65 M | 100.00% | 0.16% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 205,038 | $2.59 M | -59.98% | 0.16% |
| THOMAS J. HERZFELD ADVISORS, INC. | 02/12/2025 | 202,058 | $2.56 M | 0.00% | 0.16% |
| ROCK CREEK GROUP, LP | 02/12/2025 | 198,691 | $2.51 M | 58.95% | 0.16% |
| SQUAREPOINT OPS LLC | 02/14/2025 | 190,200 | $2.41 M | 100.00% | 0.15% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 01/31/2025 | 173,700 | $2.20 M | 0.00% | 0.14% |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 02/11/2025 | 169,044 | $2.14 M | -28.38% | 0.13% |
| SWISS NATIONAL BANK | 02/10/2025 | 165,600 | $2.09 M | -9.01% | 0.13% |
| ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 151,823 | $1.92 M | -2.35% | 0.12% |
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Playa Hotels & Resorts N.V. institutional Ownership - FAQ's
During the previous two years, 165 institutional investors and hedge funds held shares of Playa Hotels & Resorts N.V.. The most heavily invested institutionals were:
HG Vora Capital Management, LLC: 12.5 M
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP: 11.89 M
Long Pond Capital, LP: 7.94 M
DIMENSIONAL FUND ADVISORS LP: 7.42 M
Voss Capital, LLC: 6.58 M
COOPER CREEK PARTNERS MANAGEMENT LLC: 3.61 M
74.36% of Playa Hotels & Resorts N.V. stock is owned by institutional investors.
Institutional investors have bought a total of 125.46 M shares in the last 24 months. This purchase volume represents approximately $1.57 B in transactions.