Playa Hotels & Resorts BV (PLYA) Ownership

13.44 ↑0.01 (0.07%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Davidson Kempner Partners is the biggest individual institutional holder of Playa Hotels & Resorts BV (PLYA), owning a total of 15.1 million shares. Combined, the top 42 institutional holders of PLYA own 104.36% of the company with a total of 136.7 million shares.

In the latest ownership report on December 31st 2024, the top 42 institutional holders decreased their combined ownership of PLYA by 1 million shares. 7 institutions bought 5,022,902 total additional shares and increased their ownership by an average of 15.36%. However 13 institutions sold 6,000,333 total shares and decreased their ownership by an average of 8.94%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Playa Hotels & Resorts BV decreased by a net total of -977,431 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
HG Vora Capital Management LLC10.164%0.000%12,500,00002024-12-31
Davidson Kempner Capital Management LP9.670%-2.859%11,892,519-350,0002024-12-31
Morgan Stanley - Brokerage Accounts6.643%-30.484%8,169,585-3,582,5022024-12-31
Long Pond Capital, LP6.457%16.214%7,941,4441,107,9832024-12-31
Dimensional Fund Advisors, Inc.6.035%-2.199%7,421,789-166,8552024-12-31
Voss Capital LLC5.348%54.524%6,576,8242,320,6412024-12-31
Cooper Creek Partners Management LLC2.933%-11.152%3,607,055-452,7252024-12-31
Goldman Sachs Group Inc2.798%-8.810%3,441,382-332,4602024-12-31
Amvescap Plc.2.435%-10.506%2,995,185-351,5962024-12-31
American Century Companies Inc2.424%8.939%2,980,647244,5842024-12-31
BlackRock Inc2.063%-5.723%2,536,796-153,9852024-12-31
Arrowstreet Capital Limited Partnership1.980%18.917%2,434,496387,2702024-12-31
Vanguard Group Inc1.817%-6.178%2,234,649-147,1542024-12-31
LSV Asset Management1.132%-9.817%1,392,600-151,6002024-12-31
Assenagon Asset Management SA0.997%-7.957%1,225,806-105,9742024-12-31
Geode Capital Management, LLC0.934%-5.292%1,148,417-64,1752024-12-31
BNP Paribas Arbitrage, SA0.854%-6.573%1,050,589-73,9072024-12-31
Newsouth Capital Management Inc0.731%0.000%899,140899,1402024-12-31
Hotchkis & Wiley Capital Management LLC0.663%4.768%815,49037,1102024-12-31
Oberweis Asset Management Inc0.573%-8.725%705,100-67,4002024-12-31
State Street Corp0.531%4.173%653,45426,1742024-12-31
Hill Path Capital LP0.451%0.000%555,00002024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Davidson Kempner Partners10.251%0.000%15,142,51915,142,5192023-03-31
HG Vora Capital Management LLC10.164%0.000%12,500,00002024-12-31
Davidson Kempner Capital Management LP9.670%-2.859%11,892,519-350,0002024-12-31
Morgan Stanley - Brokerage Accounts6.643%-30.484%8,169,585-3,582,5022024-12-31
Long Pond Capital, LP6.457%16.214%7,941,4441,107,9832024-12-31
Dimensional Fund Advisors, Inc.6.035%-2.199%7,421,789-166,8552024-12-31
Voss Capital LLC5.348%54.524%6,576,8242,320,6412024-12-31
Driehaus Capital Management LLC3.121%2.331%4,321,17698,4482023-06-30
Wellington Management Company LLP2.886%3.244%3,996,245125,5562023-06-30
Hood River Capital Management LLC2.687%-13.704%3,720,160-590,7672023-06-30
Cooper Creek Partners Management LLC2.933%-11.152%3,607,055-452,7252024-12-31
Goldman Sachs Group Inc2.798%-8.810%3,441,382-332,4602024-12-31
Westfield Capital Management Company, LP2.044%2.970%3,319,19395,7482022-09-30
UBS Asset Mgmt Americas Inc1.921%2,245.520%3,031,7482,902,4912022-09-30
Amvescap Plc.2.435%-10.506%2,995,185-351,5962024-12-31
American Century Companies Inc2.424%8.939%2,980,647244,5842024-12-31
Fund 1 Investments LLC1.701%0.000%2,590,0152,590,0152022-12-31
BlackRock Inc2.063%-5.723%2,536,796-153,9852024-12-31
Arrowstreet Capital Limited Partnership1.980%18.917%2,434,496387,2702024-12-31
Vanguard Group Inc1.817%-6.178%2,234,649-147,1542024-12-31
Citadel Advisors Llc1.251%124.485%1,904,6591,056,2032022-12-31
ExodusPoint Capital Management, LP1.138%25.748%1,795,946367,7382022-09-30
Two Sigma Investments LLC1.166%6.492%1,775,350108,2272022-12-31
Marshall Wace Asset Management Ltd1.057%40.244%1,672,171479,8382022-09-30
Marlowe Partners LP1.070%-38.043%1,580,636-970,5502023-03-31
Schonfeld Strategic Advisors LLC1.093%0.000%1,497,0811,497,0812023-09-30
LSV Asset Management1.132%-9.817%1,392,600-151,6002024-12-31
TPG-AXON Management LP0.825%0.942%1,339,04612,5002022-06-30
Assenagon Asset Management SA0.997%-7.957%1,225,806-105,9742024-12-31
Adelante Capital Management LLC0.989%-18.923%1,202,328-280,6112024-06-30
Geode Capital Management, LLC0.934%-5.292%1,148,417-64,1752024-12-31
Two Sigma Advisers, LLC0.766%-18.290%1,060,600-237,4002023-09-30
BNP Paribas Arbitrage, SA0.854%-6.573%1,050,589-73,9072024-12-31
Rubric Capital Management LP0.854%-75.028%1,037,788-3,118,0522024-06-30
Balyasny Asset Management LLC0.691%114.619%959,158512,2462023-12-31
Newsouth Capital Management Inc0.731%0.000%899,140899,1402024-12-31
Hotchkis & Wiley Capital Management LLC0.663%4.768%815,49037,1102024-12-31
Millennium Management LLC0.626%0.000%811,317811,3172024-03-31
MYDA Advisors LLC0.593%-8.839%720,170-69,8302024-09-30
Oberweis Asset Management Inc0.573%-8.725%705,100-67,4002024-12-31
State Street Corp0.531%4.173%653,45426,1742024-12-31
Hill Path Capital LP0.451%0.000%555,00002024-12-31

Mutual Fund Ownership

Invesco Glbl Consmr Trnds A USD Acc is the biggest individual fund holder of Playa Hotels & Resorts BV (PLYA), owning a total of 2.9 million shares. Combined, the top 50 mutual fund holders of PLYA own 27.45% of the company with a total of 36.4 million shares.

In the latest ownership report on April 30th 2025, the top 50 fund holders increased their combined ownership of PLYA by 100 thousand shares. 1 funds bought 100,400 total additional shares and increased their ownership by an average of 37.30%. However 1 funds sold 231 total shares and decreased their ownership by an average of 0.05%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Playa Hotels & Resorts BV increased by a net total of 100,169 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Avantis US Small Cap Value ETF2.116%0.000%2,602,72502025-04-30
Dimensional US Targeted Value ETF0.479%0.000%589,64902025-04-30
Schwab US Small-Cap ETF™0.374%-0.050%459,965-2312025-04-30
NYLI Merger Arbitrage ETF0.308%0.000%378,46702025-04-30
VT De Lisle America B USD0.301%37.303%369,550100,4002025-04-30
Dimensional US Core Equity 2 ETF0.267%0.000%328,04402025-04-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Invesco Glbl Consmr Trnds A USD Acc2.353%2.291%2,893,50064,8002025-01-31
Avantis US Small Cap Value ETF2.116%0.000%2,602,72502025-04-30
Hood River Small-Cap Growth Instl1.384%-5.638%1,915,942-114,4682023-06-30
Vanguard Extended Market Index Investor1.143%0.743%1,688,01912,4552023-08-31
Harbor Small Cap Growth Instl1.029%5.697%1,671,00890,0702022-09-30
Westfield Capital Mgt Co Sm-Cap Gr Eq1.029%10.429%1,671,008157,8122022-09-30
Fidelity Canadian Large Cp Mlt Ast Bs O1.277%109.333%1,570,000820,0002025-03-31
Avantis® U.S. Small Cap Value ETF1.029%0.000%1,519,92002023-07-29
Vanguard Institutional Extnd Mkt Idx Tr1.213%5.878%1,491,19482,7802025-03-31
Arbitrage R0.856%0.000%1,052,5411,052,5412025-02-28
DFA US Small Cap Value I0.820%-34.994%1,008,865-543,0902025-03-31
Wellington CIF II SMID Cap Research S30.607%-2.386%839,803-20,5312023-06-30
Wellington SMID Cap Research Equity0.607%-2.386%839,803-20,5312023-06-30
Invesco Dynamic Leisure and Entmnt ETF0.569%0.000%736,67402024-08-31
Oberweis Micro-Cap Growth0.573%-8.725%705,100-67,4002024-12-31
Oberweis Micro-Cap0.573%-8.725%705,100-67,4002024-12-31
Fuller & Thaler Small Cap Core Eq Cl N0.449%-2.642%663,395-18,0002023-05-31
Fidelity® Extended Market Index0.452%0.000%626,41202023-11-30
Dimensional US Targeted Value ETF0.479%0.000%589,64902025-04-30
DFA US Targeted Value I0.457%-41.225%562,034-394,2132025-03-31
Fidelity Extended Market Index0.433%8.024%532,48839,5512025-03-31
DFA US Small Cap I0.396%-12.121%487,175-67,1982025-02-28
Heptagon Driehaus US Sm Cp Eq X1 USD Acc0.325%3.637%479,65816,8322023-06-30
AB Merger Arbitrage S1 USD0.379%12.745%465,83652,6612025-03-31
Schwab US Small-Cap ETF™0.374%-0.050%459,965-2312025-04-30
DFA US Micro Cap I0.358%-22.159%440,053-125,2682025-02-28
LKCM Small Cap Core Composite0.349%0.000%428,90002024-12-31
Fidelity Global Equity+ Fund - F80.323%105.404%397,648204,0552025-03-31
Dimensional US Small Cap Value ETF0.322%0.000%396,13602025-02-28
Fuller & Thaler Behavrl Small-Cap Growth0.267%19.707%393,61564,8002023-05-31
Driehaus Small Cap Growth Institutional0.250%-2.097%381,307-8,1692023-05-31
LKCM Small Cap Equity Instl0.308%0.000%378,89502024-12-31
NYLI Merger Arbitrage ETF0.308%0.000%378,46702025-04-30
Vanguard Strategic Small-Cap Equity Inv0.307%-14.979%378,022-66,5982024-12-31
Heptagon Driehaus US Micro Cap Eq C$ Acc0.251%-47.278%370,066-331,8492023-07-31
VT De Lisle America B USD0.301%37.303%369,550100,4002025-04-30
Adelante Total Return Strategy Composite0.260%-8.887%345,605-33,7102024-03-31
Destinations Multi Strategy Alts I0.223%0.000%340,05202023-04-30
Dimensional US Small Cap ETF0.275%0.000%337,87302025-02-28
Driehaus Event Driven0.208%0.000%328,86002023-02-28
Dimensional US Core Equity 2 ETF0.267%0.000%328,04402025-04-30
Vanguard Consumer Discretionary ETF0.259%-1.202%318,043-3,8682025-03-31
Destinations Small-Mid Cap Equity I0.198%-9.098%313,191-31,3462023-03-31
Driehaus Micro Cap Growth USD0.189%-18.383%307,533-69,2652022-09-30
First Trust Small Cap Core AlphaDEX® ETF0.251%0.000%304,53002024-12-30
DFA US Core Equity 2 I0.241%0.000%295,90402025-01-31
Bridge Builder Small/Mid Cap Value0.211%0.000%292,40002024-01-31
DFA US Core Equity 1 I0.216%13.924%287,59435,1512024-03-31
AB Event Driven S1 USD0.195%0.000%239,156239,1562025-02-28
Carmignac Pf Merger Arb Plus I EUR Acc0.190%0.000%233,953233,9532025-02-28

Discussions

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stockenthusiast4/21/25 04:40am

$PLYA Waiting waiting waiting — you know for what !!! Announcement!!!

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delaina3/23/25 01:23pm

$PLYA I think I like this stock more everyday

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stockenthusiast11/8/24 11:22pm

$PLYA what caused the sell off in an otherwise good tech market today?

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wsb_pro10/31/24 05:21am

$PLYA i'm out of slaps for the day

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145zip8/25/24 06:01pm

$PLYA this will breakout Monday

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