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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
   STATE OF WISCONSIN INVESTMENT BOARD 2356 *Closed 2023-12-31 0 $0 -13,194
   BIDWELL C M & ASSOCIATES LTD/ 465 *Closed 2023-12-31 0 $0 -238
   CAMPBELL & CO INVESTMENT ADVISER LLC 1185 *Closed 2023-12-31 0 $0 -10,556
   AdvisorShares Investments LLC 279 *Closed 2023-12-31 0 $0 -5,803
   JANE STREET GROUP LLC 5518 *Closed 2023-12-31 0 $0 -17,823
   TIEDEMANN WEALTH MANAGEMENT, LLC 281 *Closed 2023-09-30 0 $0 -19,396
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1232 *Closed 2023-12-31 0 $0 -204,888
   MILLENNIUM MANAGEMENT LLC 4135 *Closed 2023-12-31 0 $0 -386,659
   CREATIVE PLANNING 2918 *Closed 2023-12-31 0 $0 -41,158
   QUADRANT CAPITAL GROUP LLC 2726 *Closed 2023-12-31 0 $0 -1,054
   J P MORGAN CHASE & CO 6103 *Closed 2023-12-31 0 $0 -54,187
   MARSHALL WACE LLP 2122 *Closed 2023-12-31 0 $0 -328,314
   Penserra Capital Management LLC 1320 *Closed 2023-12-31 0 $0 -508
   LAZARD ASSET MANAGEMENT LLC 2241 *Closed 2023-12-31 0 $0 -10,620
   THRIVENT FINANCIAL FOR LUTHERANS 2480 *Closed 2023-12-31 0 $0 -58,457
   GSA CAPITAL PARTNERS LLP 2028 *Closed 2024-03-31 0 $0 -68,736
   ING INVESTMENT MANAGEMENT LLC 2780 *Closed 2023-12-31 0 $0 -45,860
   Squarepoint Ops LLC 2881 *Closed 2023-12-31 0 $0 -13,862
   CenterBook Partners LP 469 *Closed 2023-12-31 0 $0 -13,522
   CIPHER CAPITAL LP 515 *Closed 2023-12-31 0 $0 -12,325
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 237 *Closed 2023-12-31 0 $0 -55,729
   Engineers Gate Manager LP 2347 *Closed 2023-12-31 0 $0 -20,838
   SkyView Investment Advisors LLC 419 *Closed 2023-12-31 0 $0 -44,739
   DARK FOREST CAPITAL MANAGEMENT LP 836 *Closed 2023-12-31 0 $0 -117,958
   Jump Financial LLC 2295 *Closed 2023-12-31 0 $0 -51,700
  25 Records found
  1    
  Page 1 of 1
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