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Get Institutions for : 
Playa Hotels & Resorts N.v. (PLYA)  
$9.24 0.19 (2.01%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    20
Total shares held : 
102,178,049  
% of shares held : 
69.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -38  
Amount of shares held : 
-6,112,428  
% of shares held change : 
  -4.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.13  
Last Quarter's Ending Price : 
$8.65  
Last Quarter's Average Price
$7.53  
Change from last quarter's     
avg. price to the last closing  : 
1.71 (22.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 56,318
 0.06%
 
Increased Positions :
32
 3,429,759
 3.36%
 
Unchanged Positions :
26
 21,218,514
 20.77%
 
Decreased Positions :
50
-8,061,013
-7.89%
 
Closed Positions :
25
-1,537,492
-1.5%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HRT FINANCIAL LLC 1493 *New 2023-12-31 33,214 $287,000 33,214
   nVerses Capital LLC 116 *New 2024-03-31 14,300 $139,000 14,300
   Counterpoint Mutual Funds LLC 157 *New 2024-03-31 13,855 $134,000 13,855
   INCEPTIONR LLC 332 *New 2023-12-31 10,788 $93,000 10,788
   Orion Portfolio Solutions LLC 1609 *New 2023-12-31 11,000 $92,000 11,000
   Goss Wealth Management LLC 2772 *New 2023-12-31 1,301 $11,000 1,301
   Farther Finance Advisors LLC 3121 *New 2023-12-31 15 $0 15
   CWM LLC 4477 *New 2024-03-31 27 $0 27

  8 Records found
  1    
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Free Registration Required For Full Results