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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
   HG Vora Capital Management LLC 7 - 2023-12-31 12,500,000 $108,125,000 0
   Hill Path Capital LP 5 - 2023-12-31 2,370,000 $20,501,000 0
   COOPER CREEK PARTNERS MANAGEMENT LLC 38 - 2023-12-31 2,246,810 $19,435,000 0
   OBERWEIS ASSET MANAGEMENT INC/ 64 - 2023-12-31 701,500 $6,068,000 0
   Shellback Capital LP 65 - 2023-12-31 608,395 $5,263,000 0
   CONSOLIDATED INVESTMENT GROUP LLC 39 - 2024-03-31 429,490 $4,166,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 240 - 2023-12-31 400,327 $3,463,000 0
   GLOBEFLEX CAPITAL L P 72 - 2023-12-31 397,403 $3,438,000 0
   Clearline Capital LP 64 - 2023-12-31 329,345 $2,849,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 173,700 $1,685,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1896 - 2023-12-31 133,108 $1,151,000 0
   HPM Partners LLC - 2023-12-31 123,243 $1,066,000 0
   AJ WEALTH STRATEGIES LLC 129 - 2023-06-30 123,243 $1,003,000 0
   LEGAL & GENERAL GROUP PLC 2248 - 2023-12-31 102,455 $886,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1105 - 2023-12-31 85,480 $739,000 0
   RAYMOND JAMES & ASSOCIATES 2867 - 2024-03-31 65,821 $638,000 0
   Strategies Wealth Advisors LLC 59 - 2024-03-31 54,700 $531,000 0
   JANUS HENDERSON GROUP PLC 2007 - 2023-12-31 54,783 $474,000 0
   PINNACLE ASSOCIATES LTD 684 - 2024-03-31 33,100 $321,000 0
   DEUTSCHE BANK AG 3162 - 2023-12-31 10,527 $91,000 0
   Pictet Asset Management Holding SA 1894 - 2023-12-31 10,080 $87,000 0
   SIGNATUREFD, LLC - 2024-03-31 700 $7,000 0
   TOTH FINANCIAL ADVISORY CORP 514 - 2024-03-31 501 $5,000 0
   Spire Wealth Management 1927 - 2024-03-31 500 $5,000 0
   US BANCORP 3690 - 2023-12-31 169 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  26 Records found
  1    
  Page 1 of 1
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