Playa Hotels & Resorts Ownership 2024 | Who Owns Playa Hotels & Resorts Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

12.73%

Insider Ownership

28.28%

Retail Ownership

58.99%

Institutional Holders

46.00

Playa Hotels & Resorts Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HG VORA CAPITAL MANAGEMENT, LLC9.15%6.81%12,500,000250,0002.04%104,875,000Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP8.96%2.10%12,242,519--102,592,309Jun 30, 2024
MORGAN STANLEY8.70%0.01%11,889,35711,9670.10%99,751,706Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP5.62%0.02%7,673,42963,5950.84%64,379,278Jun 30, 2024
INVESCO LTD.4.11%0.01%5,617,573309,8955.84%47,131,437Jun 30, 2024
GOLDMAN SACHS GROUP INC3.92%0.01%5,363,102-19,251-0.36%44,996,425Jun 30, 2024
LONG POND CAPITAL, LP2.92%1.79%3,991,276518,31614.92%33,486,806Jun 30, 2024
VOSS CAPITAL, LLC2.34%2.68%3,200,000-148,906-4.45%26,848,000Jun 30, 2024
COOPER CREEK PARTNERS MANAGEMENT LLC1.93%0.74%2,637,765390,95517.40%22,131,000Jun 30, 2024
BLACKROCK INC.1.90%0.00%2,599,927150,7346.15%21,813,388Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.77%0.01%2,425,296264,27512.23%20,348,233Jun 30, 2024
VANGUARD GROUP INC1.73%0.00%2,366,946104,6314.63%19,858,677Jun 30, 2024
LSV ASSET MANAGEMENT1.14%0.03%1,553,100-1,200-0.08%13,031,000Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.03%0.01%1,406,977542,85762.82%11,805,000Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.97%0.02%1,331,780-37,500-2.74%11,173,634Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.92%0.00%1,263,216-46,175-3.53%10,602,062Jun 30, 2024
ADELANTE CAPITAL MANAGEMENT LLC0.88%0.80%1,202,328-280,611-18.92%10,088,000Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.86%0.01%1,181,60699,9559.24%9,913,674Jun 30, 2024
RUBRIC CAPITAL MANAGEMENT LP0.76%0.23%1,037,788-3,118,052-75.03%8,707,041Jun 30, 2024
MYDA ADVISORS LLC0.58%1.44%790,00024,0003.13%6,628,100Jun 30, 2024

Playa Hotels & Resorts's largest institutional shareholder is HG VORA CAPITAL MANAGEMENT, LLC, holding 9.15% of the company's total share outstanding, currently valued at $104.88M. The top 10 institutional shareholders own together 49.55% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MARLOWE PARTNERS LP0.32%10.40%441,315-118,861-21.22%3,702,633Jun 30, 2024
HG VORA CAPITAL MANAGEMENT, LLC9.15%6.81%12,500,000250,0002.04%104,875,000Jun 30, 2024
HALTER FERGUSON FINANCIAL INC.0.34%2.72%457,77837,9289.03%3,840,758Jun 30, 2024
VOSS CAPITAL, LLC2.34%2.68%3,200,000-148,906-4.45%26,848,000Jun 30, 2024
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP8.96%2.10%12,242,519--102,592,309Jun 30, 2024
LONG POND CAPITAL, LP2.92%1.79%3,991,276518,31614.92%33,486,806Jun 30, 2024
MYDA ADVISORS LLC0.58%1.44%790,00024,0003.13%6,628,100Jun 30, 2024
WORTH VENTURE PARTNERS, LLC0.02%1.44%23,100--193,809Jun 30, 2024
JONES ROAD CAPITAL MANAGEMENT, L.P.0.17%0.93%233,20010,0004.48%1,956,548Jun 30, 2024
ADELANTE CAPITAL MANAGEMENT LLC0.88%0.80%1,202,328-280,611-18.92%10,088,000Jun 30, 2024
COOPER CREEK PARTNERS MANAGEMENT LLC1.93%0.74%2,637,765390,95517.40%22,131,000Jun 30, 2024
THOMAS J. HERZFELD ADVISORS, INC.0.15%0.59%202,058--1,695,267Jun 30, 2024
CONSOLIDATED INVESTMENT GROUP LLC0.31%0.56%429,490--3,603,000Jun 30, 2024
OBERWEIS ASSET MANAGEMENT INC/0.57%0.40%772,50021,0002.79%6,481,275Jun 30, 2024
SHELLBACK CAPITAL, LP0.45%0.37%608,395--5,104,434Jun 30, 2024
DE LISLE PARTNERS LLP0.15%0.37%199,450199,450100.00%1,672,388Jun 30, 2024
GLOBEFLEX CAPITAL L P0.25%0.30%339,745-26,258-7.17%2,850,461Jun 30, 2024
RUBRIC CAPITAL MANAGEMENT LP0.76%0.23%1,037,788-3,118,052-75.03%8,707,041Jun 30, 2024
HILL PATH CAPITAL LP0.41%0.23%555,000-753,000-57.57%4,656,450Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP0.29%0.17%399,602--3,352,661Jun 30, 2024

The largest Playa Hotels & Resorts shareholder by % of total assets is MARLOWE PARTNERS LP. The company owns 441.31K shares of Playa Hotels & Resorts (PLYA), representing 10.40% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.03%0.01%1,406,977542,85762.82%11,805,000Jun 30, 2024
LONG POND CAPITAL, LP2.92%1.79%3,991,276518,31614.92%33,486,806Jun 30, 2024
COOPER CREEK PARTNERS MANAGEMENT LLC1.93%0.74%2,637,765390,95517.40%22,131,000Jun 30, 2024
INVESCO LTD.4.11%0.01%5,617,573309,8955.84%47,131,437Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.21%0.01%286,063286,063100.00%2,400,069Jun 30, 2024
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC0.19%0.14%264,296264,296100.00%2,217,443Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.77%0.01%2,425,296264,27512.23%20,348,233Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.50%0.01%679,253264,04063.59%5,698,933Jun 30, 2024
HG VORA CAPITAL MANAGEMENT, LLC9.15%6.81%12,500,000250,0002.04%104,875,000Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.19%0.02%264,625219,501486.44%2,220,204Jun 30, 2024
DE LISLE PARTNERS LLP0.15%0.37%199,450199,450100.00%1,672,388Jun 30, 2024
BANK OF AMERICA CORP /DE/0.21%0.00%286,000151,400112.48%2,399,540Jun 30, 2024
BLACKROCK INC.1.90%0.00%2,599,927150,7346.15%21,813,388Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.10%0.00%139,200139,200100.00%1,167,888Jun 30, 2024
MAVERICK CAPITAL LTD0.12%0.03%166,536128,256335.05%1,397,237Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.09%0.00%119,483119,483100.00%1,002,462Jun 30, 2024
PDT PARTNERS, LLC0.08%0.09%111,563111,563100.00%936,014Jun 30, 2024
TREXQUANT INVESTMENT LP0.13%0.02%178,582111,122164.72%1,498,303Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.18%0.00%240,307107,19980.54%2,016,176Jun 30, 2024
VANGUARD GROUP INC1.73%0.00%2,366,946104,6314.63%19,858,677Jun 30, 2024

As of Jun 30 2024, Playa Hotels & Resorts's largest institutional buyer is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. The company purchased 542.86K stocks of PLYA, valued at $11.80M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RUBRIC CAPITAL MANAGEMENT LP0.76%0.23%1,037,788-3,118,052-75.03%8,707,041Jun 30, 2024
HILL PATH CAPITAL LP0.41%0.23%555,000-753,000-57.57%4,656,450Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.11%0.00%152,442-658,875-81.21%1,278,988Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.09%0.01%126,558-353,422-73.63%1,062,000Jun 30, 2024
ADELANTE CAPITAL MANAGEMENT LLC0.88%0.80%1,202,328-280,611-18.92%10,088,000Jun 30, 2024
VOSS CAPITAL, LLC2.34%2.68%3,200,000-148,906-4.45%26,848,000Jun 30, 2024
MARLOWE PARTNERS LP0.32%10.40%441,315-118,861-21.22%3,702,633Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----103,148-100.00%-Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP----89,942-100.00%-Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D0.11%0.01%145,392-69,608-32.38%1,219,839Jun 30, 2024
STRATEGIES WEALTH ADVISORS, LLC----54,700-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.92%0.00%1,263,216-46,175-3.53%10,602,062Jun 30, 2024
INCEPTIONR LLC----42,657-100.00%-Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.97%0.02%1,331,780-37,500-2.74%11,173,634Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----37,260-100.00%-Jun 30, 2024
VERITION FUND MANAGEMENT LLC----36,364-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----31,987-100.00%-Jun 30, 2024
CLEAR HARBOR ASSET MANAGEMENT, LLC----30,675-100.00%-Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP----29,226-100.00%-Jun 30, 2024
GLOBEFLEX CAPITAL L P0.25%0.30%339,745-26,258-7.17%2,850,461Jun 30, 2024

As of Jun 30 2024, Playa Hotels & Resorts's biggest institutional seller is RUBRIC CAPITAL MANAGEMENT LP. The company sold -3.12M shares of PLYA, valued at $8.71M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TUDOR INVESTMENT CORP ET AL0.21%0.01%286,063286,063100.00%2,400,069Jun 30, 2024
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC0.19%0.14%264,296264,296100.00%2,217,443Jun 30, 2024
DE LISLE PARTNERS LLP0.15%0.37%199,450199,450100.00%1,672,388Jun 30, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.10%0.00%139,200139,200100.00%1,167,888Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.09%0.00%119,483119,483100.00%1,002,462Jun 30, 2024
PDT PARTNERS, LLC0.08%0.09%111,563111,563100.00%936,014Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.05%0.00%69,19469,194100.00%580,538Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.04%0.00%59,03159,031100.00%495,000Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.03%0.00%36,13536,135100.00%303,172Jun 30, 2024
CORTON CAPITAL INC.0.03%0.16%35,33135,331100.00%296,427Jun 30, 2024
OPPENHEIMER & CO INC0.02%0.00%30,88130,881100.00%259,092Jun 30, 2024
BAILARD, INC.0.02%0.01%30,70030,700100.00%257,573Jun 30, 2024
OLYMPIAD RESEARCH LP0.02%0.15%24,50724,507100.00%205,614Jun 30, 2024
CORNERSTONE INVESTMENT PARTNERS, LLC0.01%0.01%19,60819,608100.00%164,511Jun 30, 2024
ATRIA INVESTMENTS, INC0.01%0.00%16,32016,320100.00%136,925Jun 30, 2024
ENGINEERS GATE MANAGER LP0.01%0.00%15,78015,780100.00%132,394Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC0.01%0.00%14,73714,737100.00%123,643Jun 30, 2024
CENTIVA CAPITAL, LP0.01%0.00%14,12314,123100.00%118,492Jun 30, 2024
ADVISORSHARES INVESTMENTS LLC0.01%0.02%12,90012,900100.00%104,619Jun 30, 2024
MARSHALL WACE, LLP0.01%0.00%12,20012,200100.00%102,358Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.01%0.00%10,50010,500100.00%88,095Jun 30, 2024
GLADIUS CAPITAL MANAGEMENT LP0.01%0.01%7,2417,241100.00%60,752Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC0.00%0.00%2,5002,500100.00%21,188Jun 30, 2024
LIVE OAK INVESTMENT PARTNERS0.00%0.01%880880100.00%7,383Jun 30, 2024
CWM, LLC0.00%-175175100.00%1,000Jun 30, 2024
LINDBROOK CAPITAL, LLC0.00%0.00%8787100.00%730Jun 30, 2024

Playa Hotels & Resorts's largest new institutional shareholder by number of shares is TUDOR INVESTMENT CORP ET AL, purchased 286.06K shares, valued at $2.40M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC----103,148-100.00%-Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP----89,942-100.00%-Jun 30, 2024
STRATEGIES WEALTH ADVISORS, LLC----54,700-100.00%-Jun 30, 2024
INCEPTIONR LLC----42,657-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----37,260-100.00%-Jun 30, 2024
VERITION FUND MANAGEMENT LLC----36,364-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----31,987-100.00%-Jun 30, 2024
CLEAR HARBOR ASSET MANAGEMENT, LLC----30,675-100.00%-Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP----29,226-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)----18,129-100.00%-Jun 30, 2024
NVERSES CAPITAL, LLC----14,300-100.00%-Jun 30, 2024
COUNTERPOINT MUTUAL FUNDS LLC----13,855-100.00%-Jun 30, 2024
HIGHTOWER ADVISORS, LLC----12,099-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----11,680-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----10,078-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----844-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----600-100.00%-Jun 30, 2024
TOTH FINANCIAL ADVISORY CORP----501-100.00%-Jun 30, 2024
US BANCORP \DE\----169-100.00%-Jun 30, 2024

Playa Hotels & Resorts's largest sold out institutional shareholder by shares sold is RENAISSANCE TECHNOLOGIES LLC, sold -0.10M shares, valued at -, as of undefined.

Playa Hotels & Resorts Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Manager Directed Portfolios4.17%682,469--Jan 31, 2024
CORNERCAP GROUP OF FUNDS /VA/1.11%79,89351,549181.87%Sep 30, 2022
OBERWEIS FUNDS0.73%751,50050,0007.13%Mar 31, 2024
XAI Octagon Floating Rate & Alternative Income Term Trust0.20%1,627,432996,831158.08%Mar 31, 2024
Vericimetry Funds0.11%9,727--Mar 31, 2024
T. Rowe Price Floating Rate Fund, Inc.0.11%3,865,000--Feb 29, 2024
T. Rowe Price Floating Rate Fund, Inc.0.10%3,486,262--Feb 29, 2024
T. Rowe Price Institutional Income Funds, Inc.0.08%4,790,000--Feb 29, 2024
LKCM Funds0.07%269,190--Mar 31, 2024
T. Rowe Price Institutional Income Funds, Inc.0.06%3,875,287--Feb 29, 2024
BUFFALO FUNDS0.04%247,200--Mar 31, 2024
Kelly Strategic ETF Trust0.03%908--Feb 29, 2024
Capitol Series Trust0.03%279,700--Jan 31, 2024
Nushares ETF Trust0.02%141,840--Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.02%2,079,796175,4309.21%Feb 29, 2024
DRIEHAUS MUTUAL FUNDS0.01%130,439--Mar 28, 2024
VANGUARD HORIZON FUNDS0.01%329,219-639,721-66.02%Mar 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.01%6,695--Sep 30, 2020
North Square Investments Trust0.01%96,430--Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.01%43,700-74,438-63.01%Mar 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.01%5,686--Sep 30, 2023
MUTUAL OF AMERICA INVESTMENT CORP0.01%283,309--Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.01%152,300--Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%396,970--Mar 31, 2024
TIMOTHY PLAN0.00%20,711--Mar 31, 2024
Dimensional ETF Trust0.00%1,840,57090,6855.18%Jan 31, 2024
VANGUARD INDEX FUNDS0.00%1,546,694-1,784,794-53.57%Mar 31, 2024
HC CAPITAL TRUST0.00%98,966--Mar 31, 2024
RBB FUND, INC.0.00%211,757--Feb 29, 2024
Brinker Capital Destinations Trust0.00%94,779-1,346-1.40%Feb 29, 2024
NORTHERN LIGHTS FUND TRUST III0.00%13,855-5,530-28.53%Mar 31, 2024
VANGUARD WORLD FUND0.00%245,77640,73619.87%Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%72,651720.10%Jan 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%89,680--Feb 29, 2024
John Hancock Funds II0.00%12,679,960--Feb 29, 2024
Nuveen Investment Trust V0.00%26,294--Feb 29, 2024
John Hancock Funds II0.00%7,008,000--Feb 29, 2024
ALLSPRING FUNDS TRUST0.00%171,400--Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%18,729--Dec 31, 2023
THRIVENT SERIES FUND INC0.00%35,496--Mar 28, 2024
John Hancock Funds II0.00%3,271,738-2,320,569-41.50%Feb 29, 2024
THRIVENT MUTUAL FUNDS0.00%19,970--Mar 28, 2024
Victory Portfolios II0.00%9,968--Mar 31, 2024
NORTHERN FUNDS0.00%14,173--Mar 28, 2024
Bridge Builder Trust0.00%292,400--Mar 31, 2024
SA FUNDS INVESTMENT TRUST0.00%1,000--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%13,81313,813-Jan 31, 2024
ALLSPRING MASTER TRUST0.00%2,811--Feb 29, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%54,233-3,187-5.55%Dec 31, 2023
John Hancock Funds II0.00%242,361--Feb 29, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%1,812--Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%13,271--Mar 31, 2024
iSHARES TRUST0.00%89,467-3,159-3.41%Feb 29, 2024
Invesco Exchange-Traded Fund Trust II0.00%1,197--Jan 31, 2024
Advisors' Inner Circle Fund III0.00%342--Jan 31, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%23,800--Feb 29, 2024
Managed Portfolio Series0.00%5--Jan 31, 2024

Playa Hotels & Resorts's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 682.47K shares, compromising 4.17% of its total assets.

Playa Hotels & Resorts Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2446-66.67%
31 Mar, 2413817.95%
31 Dec, 23117-12.03%
30 Sep, 23133-9.52%
30 Jun, 231477.30%
31 Mar, 23137-2.84%
31 Dec, 22141-6.00%
30 Sep, 22150-3.85%
30 Jun, 221563.31%
31 Mar, 2215119.84%
31 Dec, 211268.62%
30 Sep, 21116-4.92%
30 Jun, 21122-1.61%
31 Mar, 2112436.26%
31 Dec, 209118.18%
30 Sep, 20775.48%
30 Jun, 207321.67%
31 Mar, 2060-25.00%
31 Dec, 19806.67%
30 Sep, 1975-10.71%
30 Jun, 19843.70%
31 Mar, 1981-1.22%
31 Dec, 188217.14%
30 Sep, 1870-12.50%
30 Jun, 18802.56%
31 Mar, 18782.63%
31 Dec, 1776-7.32%
30 Sep, 17823.80%
30 Jun, 177954.90%
31 Mar, 1751-

As of 30 Jun 24, 46 institutions are holding Playa Hotels & Resorts's shares, representing a decrease of -66.67% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2417,400,330-82.42%
31 Mar, 2498,974,866-3.14%
31 Dec, 23102,179,329-4.05%
30 Sep, 23106,495,428-10.87%
30 Jun, 23119,481,987-13.79%
31 Mar, 23138,596,1698.53%
31 Dec, 22127,708,404-4.28%
30 Sep, 22133,418,0392.97%
30 Jun, 22129,565,713-0.27%
31 Mar, 22129,910,6262.61%
31 Dec, 21126,611,9272.46%
30 Sep, 21123,567,6550.76%
30 Jun, 21122,633,718-4.43%
31 Mar, 21128,312,35842.62%
31 Dec, 2089,969,656-4.47%
30 Sep, 2094,175,9150.11%
30 Jun, 2094,073,9433.92%
31 Mar, 2090,524,180-1.70%
31 Dec, 1992,087,1124.55%
30 Sep, 1988,083,628-1.01%
30 Jun, 1988,985,615-3.83%
31 Mar, 1992,527,8000.99%
31 Dec, 1891,623,2232.13%
30 Sep, 1889,715,001-0.36%
30 Jun, 1890,041,071-2.46%
31 Mar, 1892,312,5926.08%
31 Dec, 1787,024,2291.90%
30 Sep, 1785,401,536-6.46%
30 Jun, 1791,297,82522.79%
31 Mar, 1774,355,324-

Playa Hotels & Resorts (PLYA) has 17.40M shares outstanding as of 30 Jun 24, down -82.42% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2412.73%0.28%
31 Mar, 2466.85%1.35%
31 Dec, 2370.24%1.43%
30 Sep, 2370.08%1.21%
30 Jun, 2375.95%0.98%
31 Mar, 2388.10%1.41%
31 Dec, 2279.05%1.22%
30 Sep, 2280.38%1.32%
30 Jun, 2278.10%1.27%
31 Mar, 2278.38%1.31%
31 Dec, 2177.50%1.37%
30 Sep, 2175.25%1.35%
30 Jun, 2174.72%1.17%
31 Mar, 2179.78%1.78%
31 Dec, 2066.87%1.36%
30 Sep, 2070.02%1.35%
30 Jun, 2072.11%1.47%
31 Mar, 2070.02%1.40%
31 Dec, 1970.82%1.54%
30 Sep, 1967.84%1.46%
30 Jun, 1968.23%1.36%
31 Mar, 1970.88%1.26%
31 Dec, 1875.01%1.59%
30 Sep, 1868.76%1.16%
30 Jun, 1876.97%1.10%
31 Mar, 1883.66%1.04%
31 Dec, 1789.81%1.50%
30 Sep, 1777.44%1.01%
30 Jun, 1787.73%0.62%
31 Mar, 17119.44%-

As of 30 Jun 24, Playa Hotels & Resorts is held by 12.73% institutional shareholders, representing a 0.28% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2420-69.70%
31 Mar, 246673.68%
31 Dec, 2338-25.49%
30 Sep, 2351-25.00%
30 Jun, 23687.94%
31 Mar, 2363-18.18%
31 Dec, 2277-12.50%
30 Sep, 2288-3.30%
30 Jun, 22915.81%
31 Mar, 228619.44%
31 Dec, 217244.00%
30 Sep, 2150-25.37%
30 Jun, 2167-24.72%
31 Mar, 218958.93%
31 Dec, 2056115.38%
30 Sep, 2026-33.33%
30 Jun, 203925.81%
31 Mar, 2031-16.22%
31 Dec, 1937-
30 Sep, 1937-11.90%
30 Jun, 19422.44%
31 Mar, 1941-14.58%
31 Dec, 184826.32%
30 Sep, 1838-9.52%
30 Jun, 1842-17.65%
31 Mar, 185110.87%
31 Dec, 1746-16.36%
30 Sep, 1755-8.33%
30 Jun, 176020.00%
31 Mar, 1750-

20 institutional shareholders have increased their position in PLYA stock as of 30 Jun 24 compared to 66 in the previous quarter (a -69.70% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2417-63.04%
31 Mar, 2446-9.80%
31 Dec, 2351-8.93%
30 Sep, 23563.70%
30 Jun, 23543.85%
31 Mar, 235223.81%
31 Dec, 224210.53%
30 Sep, 22382.70%
30 Jun, 223723.33%
31 Mar, 2230-
31 Dec, 2130-18.92%
30 Sep, 213712.12%
30 Jun, 213322.22%
31 Mar, 21278.00%
31 Dec, 2025-19.35%
30 Sep, 203147.62%
30 Jun, 202116.67%
31 Mar, 2018-30.77%
31 Dec, 192630.00%
30 Sep, 1920-13.04%
30 Jun, 1923-11.54%
31 Mar, 192623.81%
31 Dec, 182123.53%
30 Sep, 1817-37.04%
30 Jun, 182750.00%
31 Mar, 1818-5.26%
31 Dec, 1719-13.64%
30 Sep, 172222.22%
30 Jun, 1718-
31 Mar, 17--

17 institutional shareholders have reduced their position in PLYA stock as of 30 Jun 24 compared to 46 in the previous quarter (a -63.04% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2446-66.67%17,400,330-82.42%12.73%0.28%20-69.70%17-63.04%
31 Mar, 2413817.95%98,974,866-3.14%66.85%1.35%6673.68%46-9.80%
31 Dec, 23117-12.03%102,179,329-4.05%70.24%1.43%38-25.49%51-8.93%
30 Sep, 23133-9.52%106,495,428-10.87%70.08%1.21%51-25.00%563.70%
30 Jun, 231477.30%119,481,987-13.79%75.95%0.98%687.94%543.85%
31 Mar, 23137-2.84%138,596,1698.53%88.10%1.41%63-18.18%5223.81%
31 Dec, 22141-6.00%127,708,404-4.28%79.05%1.22%77-12.50%4210.53%
30 Sep, 22150-3.85%133,418,0392.97%80.38%1.32%88-3.30%382.70%
30 Jun, 221563.31%129,565,713-0.27%78.10%1.27%915.81%3723.33%
31 Mar, 2215119.84%129,910,6262.61%78.38%1.31%8619.44%30-
31 Dec, 211268.62%126,611,9272.46%77.50%1.37%7244.00%30-18.92%
30 Sep, 21116-4.92%123,567,6550.76%75.25%1.35%50-25.37%3712.12%
30 Jun, 21122-1.61%122,633,718-4.43%74.72%1.17%67-24.72%3322.22%
31 Mar, 2112436.26%128,312,35842.62%79.78%1.78%8958.93%278.00%
31 Dec, 209118.18%89,969,656-4.47%66.87%1.36%56115.38%25-19.35%
30 Sep, 20775.48%94,175,9150.11%70.02%1.35%26-33.33%3147.62%
30 Jun, 207321.67%94,073,9433.92%72.11%1.47%3925.81%2116.67%
31 Mar, 2060-25.00%90,524,180-1.70%70.02%1.40%31-16.22%18-30.77%
31 Dec, 19806.67%92,087,1124.55%70.82%1.54%37-2630.00%
30 Sep, 1975-10.71%88,083,628-1.01%67.84%1.46%37-11.90%20-13.04%
30 Jun, 19843.70%88,985,615-3.83%68.23%1.36%422.44%23-11.54%
31 Mar, 1981-1.22%92,527,8000.99%70.88%1.26%41-14.58%2623.81%
31 Dec, 188217.14%91,623,2232.13%75.01%1.59%4826.32%2123.53%
30 Sep, 1870-12.50%89,715,001-0.36%68.76%1.16%38-9.52%17-37.04%
30 Jun, 18802.56%90,041,071-2.46%76.97%1.10%42-17.65%2750.00%
31 Mar, 18782.63%92,312,5926.08%83.66%1.04%5110.87%18-5.26%
31 Dec, 1776-7.32%87,024,2291.90%89.81%1.50%46-16.36%19-13.64%
30 Sep, 17823.80%85,401,536-6.46%77.44%1.01%55-8.33%2222.22%
30 Jun, 177954.90%91,297,82522.79%87.73%0.62%6020.00%18-
31 Mar, 1751-74,355,324-119.44%-50---

Playa Hotels & Resorts Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 18, 2024Peterson Karl Mr.director-S-SaleSell60,000$8.31$498.60K2,469,033
Apr 11, 2024Peterson Karl Mr.director-S-SaleSell5,000$9.58$47.90K2,529,033
Mar 21, 2024Peterson Karl Mr.director-S-SaleSell5,000$9.45$47.25K2,534,033
Feb 29, 2024Buhler Brandon Bofficer Chief Accounting OfficerS-SaleSell35,915$9.04$324.67K102,598
Feb 29, 2024Peterson Karl Mr.director-S-SaleSell20,000$9.22$184.40K2,539,033
Jan 19, 2024COLDEN TRACY M Jofficer EVP & General CounselS-SaleSell44,480$8.04$357.62K327,742
Jan 19, 2024Hymel Ryan Paulofficer Chief Financial OfficerS-SaleSell104,425$8.04$839.58K698,146
Jan 19, 2024Buhler Brandon Bofficer Chief Accounting OfficerS-SaleSell5,854$8.04$47.07K138,513
Jan 19, 2024Maliassas Gregoryofficer Chief Operating OfficerS-SaleSell74,904$8.04$602.23K507,962
Jan 19, 2024Mulet Fernandoofficer Chief Investment OfficerS-SaleSell57,421$8.04$461.66K591,143

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 18, 2024Peterson Karl Mr.director-S-SaleSell60,000$8.31$498.60K2,469,033
Apr 11, 2024Peterson Karl Mr.director-S-SaleSell5,000$9.58$47.90K2,529,033
Mar 21, 2024Peterson Karl Mr.director-S-SaleSell5,000$9.45$47.25K2,534,033
Feb 29, 2024Buhler Brandon Bofficer Chief Accounting OfficerS-SaleSell35,915$9.04$324.67K102,598
Feb 29, 2024Peterson Karl Mr.director-S-SaleSell20,000$9.22$184.40K2,539,033
Jan 19, 2024COLDEN TRACY M Jofficer EVP & General CounselS-SaleSell44,480$8.04$357.62K327,742
Jan 19, 2024Hymel Ryan Paulofficer Chief Financial OfficerS-SaleSell104,425$8.04$839.58K698,146
Jan 19, 2024Buhler Brandon Bofficer Chief Accounting OfficerS-SaleSell5,854$8.04$47.07K138,513
Jan 19, 2024Maliassas Gregoryofficer Chief Operating OfficerS-SaleSell74,904$8.04$602.23K507,962
Jan 19, 2024Mulet Fernandoofficer Chief Investment OfficerS-SaleSell57,421$8.04$461.66K591,143

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 18, 2024Peterson Karl Mr.director-S-SaleSell60,000$8.31$498.60K2,469,033
Apr 11, 2024Peterson Karl Mr.director-S-SaleSell5,000$9.58$47.90K2,529,033
Mar 21, 2024Peterson Karl Mr.director-S-SaleSell5,000$9.45$47.25K2,534,033
Feb 29, 2024Buhler Brandon Bofficer Chief Accounting OfficerS-SaleSell35,915$9.04$324.67K102,598
Feb 29, 2024Peterson Karl Mr.director-S-SaleSell20,000$9.22$184.40K2,539,033
Jan 19, 2024COLDEN TRACY M Jofficer EVP & General CounselA-AwardBuy120,412--372,222
Jan 19, 2024COLDEN TRACY M Jofficer EVP & General CounselS-SaleSell44,480$8.04$357.62K327,742
Jan 19, 2024COLDEN TRACY M Jofficer EVP & General CounselA-AwardBuy59,952--251,810
Jan 19, 2024Hymel Ryan Paulofficer Chief Financial OfficerA-AwardBuy206,421--802,571
Jan 19, 2024Hymel Ryan Paulofficer Chief Financial OfficerS-SaleSell104,425$8.04$839.58K698,146
Jan 19, 2024Hymel Ryan Paulofficer Chief Financial OfficerA-AwardBuy100,719--596,150
Jan 19, 2024Buhler Brandon Bofficer Chief Accounting OfficerA-AwardBuy47,961--144,367
Jan 19, 2024Buhler Brandon Bofficer Chief Accounting OfficerS-SaleSell5,854$8.04$47.07K138,513
Jan 19, 2024Maliassas Gregoryofficer Chief Operating OfficerA-AwardBuy172,017--582,866
Jan 19, 2024Maliassas Gregoryofficer Chief Operating OfficerS-SaleSell74,904$8.04$602.23K507,962
Jan 19, 2024Maliassas Gregoryofficer Chief Operating OfficerA-AwardBuy94,424--410,849
Jan 19, 2024Mulet Fernandoofficer Chief Investment OfficerA-AwardBuy131,880--648,564
Jan 19, 2024Mulet Fernandoofficer Chief Investment OfficerS-SaleSell57,421$8.04$461.66K591,143
Jan 19, 2024Mulet Fernandoofficer Chief Investment OfficerA-AwardBuy100,719--516,684
Jan 19, 2024Cooney Jeanmariedirector-A-AwardBuy13,788--29,172

The last insider sell of Playa Hotels & Resorts's stock was made by Peterson Karl Mr. on Jun 18 2024, selling 60,000 shares at $8.31 per share (valued at $498.60K).

Playa Hotels & Resorts Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-1-
Q1 20241814128.57%
Q4 2023-2-
Q3 2023-3-
Q2 2023-2-
Q1 2023131492.86%
Q4 2022-1-
Q3 2022-3-
Q2 202241040.00%
Q1 2022121866.67%
Q4 20215955.56%
Q3 2021-4-
Q2 2021-10-
Q1 202199100.00%
Q4 2020-9-
Q2 20202922.22%
Q1 2020167228.57%
Q4 2019---
Q3 201951500.00%
Q2 2019-2-

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Playa Hotels & Resorts's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-1-
Q1 2024-14-
Q4 2023-2-
Q3 2023-3-
Q2 2023-2-
Q1 2023-14-
Q4 2022-1-
Q3 2022-2-
Q2 202241040.00%
Q1 20221185.56%
Q4 20215862.50%
Q3 2021-4-
Q2 2021-10-
Q1 2021-4-
Q4 2020-7-
Q2 20202825.00%
Q1 2020-6-
Q4 2019---
Q3 2019---
Q2 2019-2-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Playa Hotels & Resorts's stocks.

Playa Hotels & Resorts Peer Ownership


TickerCompany
MTNVail Resorts, Inc.
HGVHilton Grand Vacations Inc.
BALYBally's Corporation
MSCStudio City International Holdings Limited
MCRIMonarch Casino & Resort, Inc.
GDENGolden Entertainment, Inc.
VACMarriott Vacations Worldwide Corporation
BVHBluegreen Vacations Holding Corporation
CZRCaesars Entertainment, Inc.
MLCOMelco Resorts & Entertainment Limited
RRRRed Rock Resorts, Inc.
FLLFull House Resorts, Inc.
CNTYCentury Casinos, Inc.

PLYA Ownership FAQ


Playa Hotels & Resorts is owned by institutional shareholders (12.73%), insiders (28.28%), and public (58.99%). The largest institutional shareholder of Playa Hotels & Resorts is HG VORA CAPITAL MANAGEMENT, LLC (9.15% of total shares) and the top mutual fund owner is Manager Directed Portfolios (4.17% of total shares).

Playa Hotels & Resorts's major institutional shareholders are HG VORA CAPITAL MANAGEMENT, LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, and INVESCO LTD.. The top five shareholders own together 36.53% of the company's share outstanding.

As of Jun 2024, there are 46 institutional shareholders of Playa Hotels & Resorts.

HG VORA CAPITAL MANAGEMENT, LLC owns 12.5M shares of Playa Hotels & Resorts, representing 9.15% of the company's total shares outstanding, valued at $104.88M (as of Jun 2024).

As of Jun 2024, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP holds 12.24M shares of Playa Hotels & Resorts (PLYA), compromising 8.96% of the company, valued at $102.59M.

MORGAN STANLEY is the third largest holder of Playa Hotels & Resorts. The company owns 11.89M of the company's shares outstanding (worth $99.75M).