Playa Hotels & Resorts Ownership | Who Owns Playa Hotels & Resorts?
Playa Hotels & Resorts Ownership Summary
Playa Hotels & Resorts is owned by 74.65% institutional investors, 30.14% insiders. Hg vora capital management is the largest institutional shareholder, holding 9.15% of PLYA shares. Invesco Glbl Consmr Trnds A USD Acc is the top mutual fund, with 2.48% of its assets in Playa Hotels & Resorts shares.
PLYA Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Playa Hotels & Resorts | 74.65% | 30.14% | -4.79% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Gambling, Resorts & Casinos Stocks | 59.41% | 18.61% | 21.98% |
| Idea | Travel Stocks List | 59.04% | 12.77% | 28.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Hg vora capital management | 12.50M | 9.15% | $104.88M |
| Davidson kempner capital management lp | 12.24M | 8.96% | $102.59M |
| Morgan stanley | 11.89M | 8.70% | $99.75M |
| Dimensional fund advisors lp | 7.67M | 5.62% | $64.38M |
| Invesco | 5.62M | 4.11% | $47.13M |
| Goldman sachs group | 5.36M | 3.92% | $45.00M |
| Long pond capital, lp | 3.99M | 2.92% | $33.49M |
| Voss capital | 3.20M | 2.34% | $26.85M |
| Cooper creek partners management | 2.64M | 1.93% | $22.13M |
| Blackrock | 2.60M | 1.90% | $21.81M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Marlowe partners lp | 441.31K | 10.40% | $3.70M |
| Hg vora capital management | 12.50M | 6.81% | $104.88M |
| Halter ferguson financial | 457.78K | 2.72% | $3.84M |
| Voss capital | 3.20M | 2.68% | $26.85M |
| Davidson kempner capital management lp | 12.24M | 2.10% | $102.59M |
| Long pond capital, lp | 3.99M | 1.79% | $33.49M |
| Myda advisors | 790.00K | 1.44% | $6.63M |
| Worth venture partners | 23.10K | 1.44% | $193.81K |
| Cooper creek partners management | 2.64M | 0.74% | $22.13M |
| Thomas j. herzfeld advisors | 202.06K | 0.59% | $1.70M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Arrowstreet capital, limited partnership | 1.41M | 0.01% | 542.86K |
| Long pond capital, lp | 3.99M | 1.79% | 518.32K |
| Cooper creek partners management | 2.64M | 0.74% | 390.95K |
| Invesco | 5.62M | 0.01% | 309.89K |
| Knights of columbus asset advisors | 264.30K | 0.14% | 264.30K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Adelante capital management | - | - | -1.20M |
| Rubric capital management lp | - | - | -1.04M |
| Hill path capital lp | 555.00K | 0.23% | -753.00K |
| Millennium management | 152.44K | 0.00% | -658.88K |
| Tudor investment corp et al | - | - | -286.06K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Knights of columbus asset advisors | 264.30K | 0.14% | 264.30K | $2.22M |
| De lisle partners llp | 199.45K | 0.37% | 199.45K | $1.67M |
| Healthcare of ontario pension plan trust fund | 139.20K | 0.00% | 139.20K | $1.17M |
| Nuveen asset management | 119.48K | 0.00% | 119.48K | $1.00M |
| Pdt partners | 111.56K | 0.09% | 111.56K | $936.01K |
Sold Out
| Holder | Change |
|---|---|
| Lindbrook capital | -87.00 |
| Us bancorp \de\ | -169.00 |
| Citadel advisors | -200.00 |
| Toth financial advisory | -501.00 |
| Point72 asia (singapore) pte. | -600.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 130 | -12.75% | 95,532,631 | -2.80% | 74 | 1.44% | 48 | -42.17% | 51 | 27.50% |
| Jun 30, 2024 | 149 | 7.97% | 98,282,950 | -0.70% | 71 | 1.61% | 83 | 25.76% | 40 | -13.04% |
| Mar 31, 2024 | 138 | 17.95% | 98,974,866 | -3.14% | 66 | 1.35% | 66 | 73.68% | 46 | -9.80% |
| Dec 31, 2023 | 117 | -12.03% | 102,179,329 | -4.05% | 70 | 1.43% | 38 | -25.49% | 51 | -8.93% |
| Sep 30, 2023 | 133 | -9.52% | 106,495,428 | -10.87% | 70 | 1.21% | 51 | -25.00% | 56 | 3.70% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Invesco Glbl Consmr Trnds A USD Acc | 3.21M | 2.48% | -738.00K |
| Avantis US Small Cap Value ETF | 2.37M | 1.95% | - |
| DFA US Small Cap Value I | 1.84M | 1.42% | 42.58K |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.50M | 1.23% | -16.18K |
| DFA US Targeted Value I | 1.09M | 0.84% | - |
| Dimensional US Targeted Value ETF | 774.51K | 0.60% | - |
| Oberweis Micro-Cap | 772.50K | 0.60% | 21.00K |
| Oberweis Micro-Cap Growth | 772.50K | 0.60% | 21.00K |
| DFA US Micro Cap I | 580.77K | 0.45% | -9.06K |
| Fidelity Extended Market Index | 567.16K | 0.44% | -59.72K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 08, 2024 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | - | Sell | $974.00K |
| Jun 14, 2024 | Peterson Karl Mr. | - | Sell | $498.60K |
| Apr 09, 2024 | Peterson Karl Mr. | - | Sell | $47.90K |
| Mar 19, 2024 | Peterson Karl Mr. | - | Sell | $47.25K |
| Feb 27, 2024 | Buhler Brandon B | Chief Accounting Officer | Sell | $324.67K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q2 | - | 1 |
| 2024 Q1 | - | 14 |
| 2023 Q4 | - | 2 |
| 2023 Q3 | - | 3 |
| 2023 Q2 | - | 2 |
PLYA Ownership FAQ
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