Playa Hotels & Resorts N.V (PLYA) Ownership

8.76 ↓0.05 (-0.57%)
As of May 16, 2022, 1:38pm EST.

Institutional Ownership

Davidson Kempner Capital Management LP is the biggest individual institutional holder of Playa Hotels & Resorts N.V (PLYA), owning a total of 15.1 million shares. Combined, the top 81 institutional holders of PLYA own 249.94% of the company with a total of 414.1 million shares.

In the latest ownership report, the top 81 institutional holders have increased their combined ownership of PLYA by 55.3 million shares, a 11.77% increase from the quarter prior.

Institution Ownership Chart

Your browser does not support this chart.

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Davidson Kempner Capital Management LP9.218%8.161%15,142,5191,142,5192021-09-30
Davidson Kempner Capital Management LP9.134%0.000%15,142,51902021-12-31
Farallon Capital Management, L.L.C.8.901%0.000%14,994,86702021-03-31
Davidson Kempner Capital Management LP8.525%0.000%14,000,00002021-06-30
Davidson Kempner Capital Management LP8.311%229.412%14,000,0009,750,0002021-03-31
Wellington Management Company LLP6.983%30.211%11,467,0972,660,5142021-06-30
Rubric Capital Management LP6.953%10.625%11,526,7281,107,0852021-12-31
Rubric Capital Management LP6.343%12.528%10,419,6431,160,0742021-09-30
HG Vora Capital Management LLC6.239%41.379%10,250,0003,000,0002021-09-30
HG Vora Capital Management LLC6.032%-2.439%10,000,000-250,0002021-12-31
Wellington Management Company LLP6.011%3.676%9,964,247353,2682021-12-31
Wellington Management Company LLP5.850%-16.187%9,610,979-1,856,1182021-09-30
Morgan Stanley - Brokerage Accounts5.817%24.504%9,642,6281,897,8102021-12-31
Rubric Capital Management LP5.639%39.558%9,259,5692,624,6192021-06-30
Amvescap Plc.5.361%2.006%8,807,358173,1552021-09-30
Amvescap Plc.5.258%9.218%8,634,203728,7182021-06-30
Wellington Management Company LLP5.228%0.000%8,806,5838,806,5832021-03-31
Amvescap Plc.5.210%-1.927%8,637,673-169,6852021-12-31
Farallon Capital Management, L.L.C.5.086%-44.297%8,352,553-6,642,3142021-06-30
Farallon Capital Management, L.L.C.5.084%0.000%8,352,55302021-09-30
Morgan Stanley - Brokerage Accounts4.714%2.465%7,744,818186,3402021-09-30
Amvescap Plc.4.693%70.179%7,905,4853,260,0902021-03-31
Morgan Stanley - Brokerage Accounts4.603%10.262%7,558,478703,4692021-06-30
HG Vora Capital Management LLC4.415%61.111%7,250,0002,750,0002021-06-30
Morgan Stanley - Brokerage Accounts4.069%-29.334%6,855,009-2,845,6192021-03-31
Rubric Capital Management LP3.939%200.721%6,634,9504,428,6022021-03-31
Apollo Management Holdings, L.P.3.145%-11.150%5,297,396-664,8122021-03-31
Deutsche Bank AG2.902%44.879%4,766,3261,476,4492021-06-30
Westfield Capital Management Company, LP2.741%13.673%4,544,594546,6432021-12-31
HG Vora Capital Management LLC2.671%-40.000%4,500,000-3,000,0002021-03-31
Deutsche Bank AG2.555%60.382%4,236,2151,594,8912021-12-31
Redwood Capital Management, LLC2.543%-30.266%4,284,220-1,859,4092021-03-31
Westfield Capital Management Company, LP2.434%4.096%3,997,951157,3182021-09-30
Adelante Capital Management LLC2.362%33.105%3,916,163973,9992021-12-31
Westfield Capital Management Company, LP2.339%12.328%3,840,633421,5042021-06-30
Hood River Capital Management LLC2.119%3.598%3,512,776121,9852021-12-31
Hood River Capital Management LLC2.064%1.917%3,390,79163,7762021-09-30
Westfield Capital Management Company, LP2.030%0.000%3,419,1293,419,1292021-03-31
Hood River Capital Management LLC2.026%3.406%3,327,015109,5812021-06-30
Deutsche Bank AG1.953%21,074.500%3,289,8773,274,3402021-03-31
Marlowe Partners LP1.913%18.586%3,171,423497,0482021-12-31
Hood River Capital Management LLC1.910%0.000%3,217,4343,217,4342021-03-31
Adelante Capital Management LLC1.791%19.669%2,942,164483,5682021-09-30
Empyrean Capital Partners, LP1.722%-39.724%2,900,000-1,911,2032021-03-31
Marlowe Partners LP1.702%0.000%2,866,41502021-03-31
ING Groep NV1.675%0.000%2,750,00002021-06-30
ING Groep NV1.674%0.000%2,750,00002021-09-30
ING Groep NV1.659%0.000%2,750,00002021-12-31
ING Groep NV1.633%0.000%2,750,0002,750,0002021-03-31
Marlowe Partners LP1.629%-6.700%2,674,375-192,0402021-06-30
Marlowe Partners LP1.628%0.000%2,674,37502021-09-30
Deutsche Bank AG1.608%-44.584%2,641,324-2,125,0022021-09-30
DENDUR CAPITAL LP1.570%0.000%2,577,63302021-06-30
DENDUR CAPITAL LP1.569%0.000%2,577,63302021-09-30
DENDUR CAPITAL LP1.555%0.000%2,577,63302021-12-31
DENDUR CAPITAL LP1.530%0.000%2,577,6332,577,6332021-03-31
Adelante Capital Management LLC1.497%42.481%2,458,596733,0362021-06-30
Driehaus Capital Management LLC1.485%68.373%2,461,149999,4202021-12-31
Diameter Capital Partners LP1.431%0.000%2,409,6952,409,6952021-03-31
BlackRock Inc1.423%17.750%2,359,715355,7092021-12-31
Vanguard Group Inc1.377%8.740%2,282,924183,4802021-12-31
Dimensional Fund Advisors, Inc.1.376%8.091%2,280,937170,7302022-03-31
Dimensional Fund Advisors, Inc.1.339%-5.542%2,254,764-132,2902021-03-31
Goldman Sachs Group Inc1.336%186.876%2,194,2301,429,3592021-06-30
Hill Path Capital LP1.299%0.000%2,133,00002021-06-30
Hill Path Capital LP1.298%0.000%2,133,00002021-09-30
Hill Path Capital LP1.287%0.000%2,133,00002021-12-31
Goldman Sachs Group Inc1.280%-4.137%2,103,453-90,7772021-09-30
Vanguard Group Inc1.278%14.035%2,099,444258,3892021-09-30
Dimensional Fund Advisors, Inc.1.273%12.544%2,110,207235,2012021-12-31
Hill Path Capital LP1.266%0.000%2,133,0002,133,0002021-03-31
BlackRock Inc1.254%55.470%2,112,178753,6062021-03-31
Empyrean Capital Partners, LP1.254%-29.013%2,058,627-841,3732021-06-30
BlackRock Inc1.207%-6.141%1,982,467-129,7112021-06-30
AMP Capital Investors Limited1.206%24.476%1,980,869389,4982021-06-30
Goldman Sachs Group Inc1.188%-6.374%1,969,371-134,0822021-12-31
Dimensional Fund Advisors, Inc.1.180%-14.064%1,937,645-317,1192021-06-30
Dimensional Fund Advisors, Inc.1.141%-3.233%1,875,006-62,6392021-09-30
Millennium Management LLC1.101%43.610%1,825,881554,4652021-12-31
Redwood Capital Management, LLC1.006%0.000%1,652,82702021-09-30
Driehaus Capital Management LLC0.890%0.000%1,461,7291,461,7292021-09-30

Mutual Fund Ownership

Invesco Glbl Consmr Trnds A USD Acc is the biggest individual fund holder of Playa Hotels & Resorts N.V (PLYA), owning a total of 8.3 million shares. Combined, the top 167 mutual fund holders of PLYA own 135.39% of the company with a total of 223.8 million shares.

In the latest ownership report, the top 167 mutual funds have increased their combined ownership of PLYA by 11.5 million shares, a 4.87% increase from the quarter prior.

Mutual Funds Chart

Your browser does not support this chart.

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Invesco Glbl Consmr Trnds A USD Acc5.035%0.989%8,271,00081,0002021-08-31
Invesco Glbl Consmr Trnds A USD Acc5.035%0.000%8,271,00002021-09-30
Invesco Glbl Consmr Trnds A USD Acc5.035%0.000%8,271,00002021-10-31
Invesco Glbl Consmr Trnds A USD Acc5.030%0.000%8,271,00002021-12-31
Invesco Glbl Consmr Trnds A USD Acc4.989%0.000%8,271,00002022-01-31
Invesco Glbl Consmr Trnds A USD Acc4.989%0.000%8,271,00002022-02-28
Invesco Glbl Consmr Trnds A USD Acc4.987%0.220%8,190,00018,0002021-07-31
Invesco Glbl Consmr Trnds A USD Acc4.976%3.417%8,172,000270,0002021-06-30
Invesco Glbl Consmr Trnds A USD Acc4.874%0.000%8,271,00002022-03-31
Invesco Glbl Consmr Trnds A USD Acc4.812%2.093%7,902,000162,0002021-05-31
Invesco Glbl Consmr Trnds A USD Acc4.713%2.381%7,740,000180,0002021-04-30
Invesco Glbl Consmr Trnds A USD Acc4.488%2.439%7,560,000180,0002021-03-31
Westfield Capital Mgt Co Sm-Cap Gr Eq1.282%2.763%2,125,11457,1302022-03-31
Harbor Small Cap Growth Instl1.259%12.465%2,067,984229,2032021-12-31
Westfield Capital Mgt Co Sm-Cap Gr Eq1.259%11.893%2,067,984219,8032021-12-31
Harbor Small Cap Growth Instl1.252%6.244%2,125,114124,9002022-03-31
Harbor Small Cap Growth Instl1.207%-3.277%2,000,214-67,7702022-01-31
Harbor Small Cap Growth Instl1.178%9.872%1,934,251173,7862021-07-31
Harbor Small Cap Growth Instl1.148%9.872%1,934,251173,7862021-06-30
Westfield Capital Mgt Co Sm-Cap Gr Eq1.148%9.433%1,934,251166,7262021-06-30
Harbor Small Cap Growth Instl1.125%-4.450%1,848,181-86,0702021-09-30
Westfield Capital Mgt Co Sm-Cap Gr Eq1.125%-4.450%1,848,181-86,0702021-09-30
Harbor Small Cap Growth Instl1.119%-0.509%1,838,781-9,4002021-10-31
Vanguard Extended Market Index Investor1.079%2.144%1,788,87737,5412022-03-31
Vanguard Extended Market Index Investor1.059%2.454%1,740,35541,6862021-12-31
Vanguard Extended Market Index Investor1.056%1.042%1,751,33618,0682022-02-28
Vanguard Extended Market Index Investor1.055%-0.407%1,733,268-7,0872022-01-31
Vanguard Extended Market Index Investor1.034%6.224%1,698,66999,5252021-11-30
JNL/WMC Global Real Estate I1.000%0.000%1,641,6951,641,6952021-06-30
JNL/WMC Global Real Estate I0.974%-2.528%1,600,198-41,4972021-09-30
Vanguard Extended Market Index Investor0.974%1.475%1,599,14423,2412021-10-31
JNL/WMC Global Real Estate I0.964%-1.050%1,583,403-16,7952021-12-31
Vanguard Extended Market Index Investor0.960%13.575%1,575,903188,3622021-09-30
Wellington CIF II SMID Cap Research S30.893%12.348%1,479,504162,6072021-12-31
Wellington SMID Cap Research Equity0.893%12.348%1,479,504162,6072021-12-31
Vanguard Extended Market Index Investor0.845%0.141%1,387,5411,9592021-08-31
Vanguard Extended Market Index Investor0.844%2.465%1,385,58233,3312021-07-31
Hood River Small-Cap Growth Instl0.834%7.213%1,370,17492,1842021-12-31
Vanguard Extended Market Index Investor0.803%1.440%1,352,25119,1892021-06-30
Wellington CIF II SMID Cap Research S30.802%5.804%1,316,89772,2432021-09-30
Wellington SMID Cap Research Equity0.802%5.804%1,316,89772,2432021-09-30
Strategic Advisers® Small-Mid Cap0.795%0.000%1,339,13402021-04-30
Hood River Small-Cap Growth Instl0.778%6.490%1,277,99077,8852021-09-30
Wellington SMID Cap Research Equity0.758%4.404%1,244,65452,5002021-06-30
Hood River Small-Cap Growth Instl0.731%9.285%1,200,105101,9612021-06-30
Adelante Total Return Strategy Composite0.713%36.164%1,171,040311,0202021-12-31
Wellington SMID Cap Research Equity0.708%0.000%1,192,1541,192,1542021-03-31
Strategic Advisers® Small-Mid Cap0.693%-14.993%1,138,364-200,7702021-05-31
Strategic Advisers® Small-Mid Cap0.693%0.000%1,138,36402021-06-30
Strategic Advisers® Small-Mid Cap0.693%0.000%1,138,36402021-07-31
Strategic Advisers® Small-Mid Cap0.693%0.000%1,138,36402021-08-31
Xtrackers ShortDAX Daily Swap ETF 1C0.674%0.000%1,135,9691,135,9692021-05-31
Hood River Small-Cap Growth Instl0.652%0.000%1,098,1441,098,1442021-03-31
Strategic Advisers® Small-Mid Cap0.632%-8.772%1,038,509-99,8552021-09-30
Heptagon Driehaus US Micro Cap Eq C$ Acc0.572%15.912%948,413130,1962022-02-28
Strategic Advisers® Small-Mid Cap0.569%0.237%935,0932,2132021-11-30
Strategic Advisers® Small-Mid Cap0.568%-10.171%932,880-105,6292021-10-31
Heptagon Driehaus US Micro Cap Eq C$ Acc0.560%0.111%949,4641,0512022-03-31
Adelante Total Return Strategy Composite0.524%36.640%860,020230,6152021-09-30
Heptagon Driehaus US Micro Cap Eq C$ Acc0.512%80.244%840,952374,3882021-11-30
Heptagon Driehaus US Micro Cap Eq C$ Acc0.508%-0.813%834,112-6,8402021-12-31
Adelante Total Return Strategy Composite0.505%-28.504%837,245-333,7952022-03-31
Xtrackers S&P Global Infras Swap ETF 1C0.497%0.000%837,20002021-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc0.494%-1.906%818,217-15,8952022-01-31
JHVIT Real Estate Securities I0.441%-1.809%723,783-13,3372021-06-30
JHVIT Real Estate Securities I0.438%4.746%737,12033,4002021-05-31
Fidelity® Extended Market Index0.424%7.257%696,94347,1562021-12-31
JHVIT Real Estate Securities I0.424%-3.894%695,602-28,1812021-07-31
Fidelity® Extended Market Index0.420%0.000%696,94302022-01-31
Fidelity® Extended Market Index0.420%0.000%696,94302022-02-28
AST Academic Strategies Asset Allocation0.418%0.000%686,248686,2482021-11-30
Fidelity® Extended Market Index0.411%0.000%696,94302022-03-31
JHancock Diversified Real Assets NAV0.409%0.000%671,26002021-06-30
JHancock Real Estate Securities 10.408%0.000%669,72502021-06-30
JHancock Diversified Real Assets NAV0.401%-1.846%658,869-12,3912021-07-31
JHancock Diversified Real Assets NAV0.399%12.300%671,26073,5222021-05-31
JHancock Real Estate Securities 10.398%2.518%669,72516,4472021-05-31
Fidelity® Extended Market Index0.396%2.246%649,78714,2712021-11-30
DFA US Micro Cap I0.395%13.048%669,63177,2862022-03-31
JHancock Real Estate Securities 10.392%-3.889%643,680-26,0452021-07-31
Fidelity® Extended Market Index0.387%11.240%635,51664,2122021-10-31
Adelante Total Return Strategy Composite0.383%4.818%629,40528,9302021-06-30
JHVIT Real Estate Securities I0.380%3.686%624,38022,1982021-11-30
JHVIT Real Estate Securities I0.369%-2.986%605,738-18,6422021-12-31
JHVIT Real Estate Securities I0.367%-13.430%602,182-93,4202021-08-31
JHVIT Real Estate Securities I0.367%0.000%602,18202021-09-30
JHVIT Real Estate Securities I0.367%0.000%602,18202021-10-31
DFA US Micro Cap I0.357%30.338%592,345137,8762022-01-31
DFA US Micro Cap I0.357%0.000%592,34502022-02-28
Adelante Total Return Strategy Composite0.357%0.000%600,475600,4752021-03-31
JHancock Real Estate Securities 10.352%4.382%578,15224,2712021-11-30
JHancock Real Estate Securities 10.352%0.000%578,15202021-12-31
JHancock Diversified Real Assets NAV0.348%-13.296%571,266-87,6032021-08-31
Fidelity® Extended Market Index0.348%11.172%571,30457,4122021-09-30
JHancock Diversified Real Assets NAV0.348%4.020%571,41222,0842021-11-30
JHancock Diversified Real Assets NAV0.341%-2.002%559,828-11,4382021-09-30
JHVIT Real Estate Securities I0.340%-6.932%563,746-41,9922022-01-31
JHancock Real Estate Securities 10.337%-13.951%553,881-89,7992021-08-31
JHancock Real Estate Securities 10.337%0.000%553,88102021-09-30
JHancock Real Estate Securities 10.337%0.000%553,88102021-10-31
JHancock Diversified Real Assets NAV0.334%-1.876%549,328-10,5002021-10-31
JHancock Real Estate Securities 10.334%-4.270%553,465-24,6872022-01-31
Schwab US Small-Cap ETF™0.331%0.116%547,8636322022-03-31
Schwab US Small-Cap ETF™0.328%0.000%543,53402022-02-28
Schwab US Small-Cap ETF™0.328%0.088%538,1624742022-01-31
Destinations Small-Mid Cap Equity I0.326%1.028%540,8435,5042022-04-30
Schwab US Small-Cap ETF™0.326%0.061%534,5193242021-10-29
JHVIT Real Estate Securities I0.325%-4.324%539,368-24,3782022-02-28
Schwab US Small-Cap ETF™0.325%-0.777%551,382-4,3202022-04-27
Schwab US Small-Cap ETF™0.325%0.061%533,2233242021-11-30
JHancock Diversified Real Assets NAV0.324%-6.914%531,903-39,5092021-12-31
Schwab US Small-Cap ETF™0.324%0.060%531,3683162021-12-31
Schwab US Small-Cap ETF™0.323%0.000%531,05202021-12-30
Destinations Small-Mid Cap Equity I0.323%3.863%535,33919,9122022-03-31
Schwab US Small-Cap ETF™0.320%0.153%525,2778002021-09-30
PGIM Global Sel RE Scrts USD I Acc0.319%0.000%524,446524,4462021-11-30
NVIT Real Estate I0.319%-1.537%537,162-8,3832021-06-30
JHancock Real Estate Securities 10.317%-5.136%525,039-28,4262022-02-28
Schwab US Small-Cap ETF™0.314%-1.714%532,022-9,2802022-04-29
Fidelity® Extended Market Index0.313%4.387%513,89221,5992021-06-30
Fidelity® Extended Market Index0.313%0.000%513,89202021-07-31
Fidelity® Extended Market Index0.313%0.000%513,89202021-08-31
Destinations Small-Mid Cap Equity I0.311%21.706%515,42791,9252022-02-28
DFA US Small Cap Value I0.307%-20.619%517,757-134,4852021-05-31
NVIT Real Estate I0.307%-6.061%504,606-32,5562021-07-31
JHVIT Real Estate Securities I0.302%-7.347%499,740-39,6282022-03-31
JHancock Diversified Real Assets NAV0.294%-8.258%487,980-43,9232022-01-31
JHancock Diversified Real Assets NAV0.294%0.000%487,98002022-02-28
JHancock Real Estate Securities 10.294%-7.335%486,529-38,5102022-03-31
Fidelity® Extended Market Index0.292%0.000%492,29302021-05-31
Heptagon Driehaus US Micro Cap Eq C$ Acc0.292%0.000%479,576479,5762021-09-30
Heptagon Driehaus US Micro Cap Eq C$ Acc0.284%-2.713%466,564-13,0122021-10-31
DFA US Micro Cap I0.277%70.091%454,469187,2772021-12-31
NVIT Real Estate I0.276%4.405%453,97419,1552021-11-30
NVIT Real Estate I0.270%-12.212%442,984-61,6222021-08-31
NVIT Real Estate I0.270%-2.440%442,896-11,0782021-12-31
NVIT Real Estate I0.265%-1.843%434,819-8,1652021-09-30
NVIT Real Estate I0.265%0.000%434,81902021-10-31
JHancock Diversified Real Assets NAV0.263%-10.743%435,557-52,4232022-03-31
NVIT Real Estate I0.261%-3.346%428,079-14,8172022-01-31
NVIT Real Estate I0.258%0.000%428,07902022-02-28
Destinations Small-Mid Cap Equity I0.258%80.270%423,502188,5752021-11-30
Destinations Small-Mid Cap Equity I0.258%0.000%423,50202021-12-31
Destinations Small-Mid Cap Equity I0.256%0.000%423,50202022-01-31
Manning & Napier Real Estate S0.248%0.000%410,407410,4072022-02-28
Manning & Napier Real Estate S0.248%0.000%410,40702022-03-31
Manning & Napier Real Estate S0.248%0.000%410,40702022-04-30
Vanguard Consumer Discretionary ETF0.237%1.289%389,4574,9562021-10-31
Vanguard Consumer Discretionary ETF0.234%0.844%384,5013,2192021-09-30
Vanguard Consumer Discretionary ETF0.233%4.287%382,73815,7322021-07-31
Vanguard Consumer Discretionary ETF0.232%-0.380%381,282-1,4562021-08-31
Schwab US Small-Cap ETF™0.231%0.031%378,7341182021-08-31
Schwab US Small-Cap ETF™0.229%0.063%376,2562362021-07-30
NVIT Real Estate I0.229%-11.269%379,838-48,2412022-03-31
Vanguard Consumer Discretionary ETF0.223%3.614%378,92513,2162022-03-31
Schwab US Small-Cap ETF™0.222%0.095%374,3683542021-06-30
Vanguard Consumer Discretionary ETF0.218%0.114%367,0064162021-06-30
DFA US Small Cap Value I0.210%-33.387%344,894-172,8632021-06-30
DFA US Micro Cap I0.209%16.867%343,01649,5072021-06-30
Buffalo Early Stage Growth Fd0.199%74.786%327,200140,0002021-09-30
LKCM Small Cap Core Composite0.191%0.000%314,24502021-06-30
LKCM Small Cap Core Composite0.191%0.000%314,24502021-09-30
DFA US Micro Cap I0.188%-9.888%309,100-33,9162021-07-31
Wells Fargo Fundamental Sm Cap Gr Gr A0.188%0.000%307,97502021-07-31
Wells Fargo Fundamental Sm Cap Gr Gr A0.188%0.000%307,97502021-08-31
LKCM Small Cap Core Composite0.187%0.000%314,245314,2452021-03-31
Invesco DWA SmallCap Momentum ETF0.180%0.000%303,21302021-06-30

Discussions

Please log in or register to share your thoughts.

micmic

$PLYA Not another do nothing day

0 Like Report
Modok

$PLYA COME ON!!! Ugh!

0 Like Report