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Playa Hotels & Resorts Ownership | Who Owns Playa Hotels & Resorts?

OverviewForecastRevenueFinancialsChartTranscripts

Playa Hotels & Resorts Ownership Summary

Playa Hotels & Resorts is owned by 16.30% institutional investors, 28.82% insiders, and 54.88% retail investors. Hg vora capital management is the largest institutional shareholder, holding 9.77% of PLYA shares. Invesco Glbl Consmr Trnds A USD Acc is the top mutual fund, with 2.35% of its assets in Playa Hotels & Resorts shares.

PLYA Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockPlaya Hotels & Resorts16.30%28.82%54.88%
SectorConsumer Cyclical Stocks 48.44%13.23%38.33%
IndustryGambling, Resorts & Casinos Stocks 45.12%18.57%36.31%
IdeaTravel Stocks List48.88%13.50%37.62%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Hg vora capital management12.50M9.77%$158.13M
Davidson kempner capital management lp11.89M9.29%$150.44M
Morgan stanley11.89M8.70%$99.75M
Long pond capital, lp7.94M6.21%$100.46M
Dimensional fund advisors lp7.42M5.80%$93.88M
Voss capital6.58M5.14%$83.20M
Cooper creek partners management3.61M2.82%$45.63M
Goldman sachs group3.44M2.69%$43.53M
Invesco3.00M2.34%$37.89M
American century companies2.98M2.33%$37.71M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Hg vora capital management12.50M11.92%$158.13M
Marlowe partners lp441.31K10.40%$3.70M
Voss capital6.58M6.18%$83.20M
Long pond capital, lp7.94M5.10%$100.46M
Davidson kempner capital management lp11.89M3.45%$150.44M
Halter ferguson financial457.78K2.72%$3.84M
Worth venture partners16.80K2.10%$212.52K
Cooper creek partners management3.61M1.41%$45.63M
Thomas j. herzfeld advisors202.06K0.82%$2.56M
Myda advisors240.00K0.76%$3.04M

Top Buyers

HolderShares% AssetsChange
Voss capital6.58M6.18%2.32M
Long pond capital, lp7.94M5.10%1.11M
New south capital management899.14K0.48%899.14K
Woodline partners lp435.31K0.04%435.31K
Raymond james financial419.62K0.00%419.62K

Top Sellers

HolderShares% AssetsChange
Assenagon asset management---1.23M
Adelante capital management---1.20M
Rubric capital management lp---1.04M
Myda advisors240.00K0.76%-480.17K
Cooper creek partners management3.61M1.41%-452.73K

New Positions

HolderShares% AssetsChangeValue
New south capital management899.14K0.48%899.14K$11.37M
Woodline partners lp435.31K0.04%435.31K$5.51M
Raymond james financial419.62K0.00%419.62K$5.31M
First trust advisors lp396.70K0.00%396.70K$5.02M
Quinn opportunity partners298.02K0.25%298.02K$3.77M

Sold Out

HolderChange
Capital performance advisors llp-74.00
Lindbrook capital-87.00
Lazard asset management-148.00
Us bancorp \de\-169.00
Citadel advisors-200.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202453-59.54%20,860,658-78.17%160.29%23-52.08%17-67.31%
Sep 30, 2024130-12.75%95,532,631-2.80%741.44%48-42.17%5127.50%
Jun 30, 20241497.97%98,282,950-0.70%711.61%8325.76%40-13.04%
Mar 31, 202413817.95%98,974,866-3.14%661.35%6673.68%46-9.80%
Dec 31, 2023117-12.03%102,179,329-4.05%701.43%38-25.49%51-8.93%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Invesco Glbl Consmr Trnds A USD Acc2.89M2.35%64.80K
Avantis US Small Cap Value ETF2.66M2.16%-
DFA US Small Cap Value I1.55M1.26%-134.95K
Vanguard Institutional Extnd Mkt Idx Tr1.41M1.15%-8.30K
Arbitrage R1.05M0.86%1.05M
DFA US Targeted Value I956.25K0.78%-136.91K
Fidelity Canadian Large Cp Mlt Ast Bs O750.00K0.61%750.00K
Oberweis Micro-Cap Growth705.10K0.57%-67.40K
Oberweis Micro-Cap705.10K0.57%-67.40K
Dimensional US Targeted Value ETF589.65K0.48%-

Recent Insider Transactions

DateNameRoleActivityValue
Nov 08, 2024DAVIDSON KEMPNER CAPITAL MANAGEMENT LP-Sell$974.00K
Jun 14, 2024Peterson Karl Mr.-Sell$498.60K
Apr 09, 2024Peterson Karl Mr.-Sell$47.90K
Mar 19, 2024Peterson Karl Mr.-Sell$47.25K
Feb 27, 2024Buhler Brandon B Chief Accounting OfficerSell$324.67K

Insider Transactions Trends

DateBuySell
2024 Q2-1
2024 Q1-14
2023 Q4-2
2023 Q3-3
2023 Q2-2

PLYA Ownership FAQ

Who Owns Playa Hotels & Resorts?

Playa Hotels & Resorts shareholders are primarily institutional investors at 16.30%, followed by 28.82% insiders and 54.88% retail investors. The average institutional ownership in Playa Hotels & Resorts's industry, Gambling, Resorts & Casinos Stocks , is 45.12%, which Playa Hotels & Resorts falls below.

Who owns the most shares of Playa Hotels & Resorts?

Playa Hotels & Resorts’s largest shareholders are Hg vora capital management (12.5M shares, 9.77%), Davidson kempner capital management lp (11.89M shares, 9.29%), and Morgan stanley (11.89M shares, 8.70%). Together, they hold 27.76% of Playa Hotels & Resorts’s total shares outstanding.

Does Blackrock own Playa Hotels & Resorts?

BlackRock is not among the top 10 institutional shareholders of Playa Hotels & Resorts.

Who is Playa Hotels & Resorts’s biggest shareholder by percentage of total assets invested?

Hg vora capital management is Playa Hotels & Resorts’s biggest shareholder by percentage of total assets invested, with 11.92% of its assets in 12.5M Playa Hotels & Resorts shares, valued at 158.12M$.

Who is the top mutual fund holder of Playa Hotels & Resorts shares?

Invesco Glbl Consmr Trnds A USD Acc is the top mutual fund holder of Playa Hotels & Resorts shares, with 2.35% of its total shares outstanding invested in 2.89M Playa Hotels & Resorts shares.

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