Who owns Playa Hotels & Resorts Nv shs?
- Ticker: PLYA
- CUSIP Number: n70544106
Tip: Access positions for across all investors
Analyze quarterly positions in Playa Hotels & Resorts Nv with up to 7 years of data, all consolidated into one spreadsheet
Download as csv
Download as Excel
Top investors of Playa Hotels & Resorts Nv stock
Who bought or sold Playa Hotels & Resorts Nv shs this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| HG Vora Capital Management | 13M | $97M | 0% | Sep 2024 |
|
| Davidson Kempner Capital Management | 12M | $103M | 0% | Jun 2024 |
|
| Morgan Stanley | 12M | $100M | 0% | Jun 2024 |
|
| Dimensional Fund Advisors | 7.6M | $59M | -1% | Sep 2024 |
|
| Goldman Sachs Group | 5.4M | $45M | 0% | Jun 2024 |
|
| Voss Capital | 4.3M | $33M | 27% | Sep 2024 |
|
| Cooper Creek Partners Management | 4.1M | $32M | 54% | Sep 2024 |
|
| Invesco | 3.3M | $26M | -40% | Sep 2024 |
|
| American Century Companies | 2.7M | $21M | 13% | Sep 2024 |
|
| BlackRock | 2.7M | $21M | 100% | Sep 2024 |
|
| BlackRock | 2.6M | $22M | 6% | Jun 2024 |
|
| Vanguard Group | 2.4M | $20M | 5% | Jun 2024 |
|
| Arrowstreet Capital, Limited Partnership | 2.0M | $16M | 46% | Sep 2024 |
|
| LSV Asset Management | 1.5M | $12M | -1% | Sep 2024 |
|
| Assenagon Asset Management | 1.3M | $10M | 0% | Sep 2024 |
|
| Geode Capital Management | 1.2M | $9.4M | -4% | Sep 2024 |
|
| Bnp Paribas Arbitrage, Snc | 1.1M | $8.7M | -5% | Sep 2024 |
|
| Hotchkis and Wiley Capital Management | 778k | $6.0M | 100% | Sep 2024 |
|
| Oberweis Asset Management | 773k | $6.5M | 3% | Jun 2024 |
|
| MYDA Advisors | 720k | $5.6M | -9% | Sep 2024 |
|
| Balyasny Asset Management | 679k | $5.7M | 64% | Jun 2024 |
|
| State Street Corporation | 638k | $5.4M | -4% | Jun 2024 |
|
| Qube Research & Technologies | 591k | $5.0M | 19% | Jun 2024 |
|
| Charles Schwab Investment Management | 573k | $4.4M | -3% | Sep 2024 |
|
| D. E. Shaw & Co | 560k | $4.3M | 112% | Sep 2024 |
|
| Hill Path Capital | 555k | $4.3M | 0% | Sep 2024 |
|
| Halter Ferguson Financial | 458k | $3.8M | 9% | Jun 2024 |
|
| Marlowe Partners | 441k | $3.7M | -21% | Jun 2024 |
|
| Consolidated Investment | 430k | $3.3M | 0% | Sep 2024 |
|
| Luther King Capital Management Corporation | 429k | $3.3M | 1% | Sep 2024 |
|
| Two Sigma Advisers | 405k | $3.4M | -9% | Jun 2024 |
|
| CastleKnight Management | 400k | $3.1M | 0% | Sep 2024 |
|
| Raymond James Financial Services Advisors | 356k | $2.8M | 3% | Sep 2024 |
|
| Renaissance Group | 343k | $2.7M | -8% | Sep 2024 |
|
| Clearline Capital | 329k | $2.6M | 0% | Sep 2024 |
|
| Globeflex Capital | 271k | $2.1M | -20% | Sep 2024 |
|
| Knights of Columbus Asset Advisors | 236k | $1.8M | -11% | Sep 2024 |
|
| Shellback Capital | 228k | $1.8M | -62% | Sep 2024 |
|
| Northern Trust | 223k | $1.7M | -8% | Sep 2024 |
|
| Maverick Capital | 207k | $1.6M | 25% | Sep 2024 |
|
| Thomas J. Herzfeld Advisors | 202k | $1.6M | 0% | Sep 2024 |
|
| De Lisle Partners | 200k | $1.7M | 100% | Jun 2024 |
|
| Swiss National Bank | 182k | $1.4M | -2% | Sep 2024 |
|
| Two Sigma Investments | 181k | $1.5M | 48% | Jun 2024 |
|
| Kornitzer Capital Management | 174k | $1.3M | 0% | Sep 2024 |
|
| Hrt Financial | 163k | $1.3M | 84% | Sep 2024 |
|
| Envestnet Asset Management | 156k | $1.2M | -6% | Sep 2024 |
|
| Nomura Holdings | 150k | $1.2M | 100% | Sep 2024 |
|
| State of New Jersey Common Pension Fund D | 145k | $1.1M | 0% | Sep 2024 |
|
| AQR Capital Management | 143k | $1.1M | -1% | Sep 2024 |
|
| Bank of America Corporation | 140k | $1.1M | -51% | Sep 2024 |
|
| Healthcare Of Ontario Pension Plan Trust Fund | 139k | $1.1M | 0% | Sep 2024 |
|
| Ensign Peak Advisors | 130k | $1.0M | 0% | Sep 2024 |
|
| Rock Creek Group | 125k | $969k | -17% | Sep 2024 |
|
| HPM Partners | 122k | $942k | 0% | Sep 2024 |
|
| Nuveen Asset Management | 120k | $1.0M | 100% | Jun 2024 |
|
| PDT Partners | 115k | $892k | 3% | Sep 2024 |
|
| Mercer Global Advisors | 101k | $846k | 0% | Jun 2024 |
|
| MQS Management | 89k | $689k | 100% | Sep 2024 |
|
| Jane Street | 84k | $649k | 208% | Sep 2024 |
|
| California State Teachers Retirement System | 81k | $631k | -4% | Sep 2024 |
|
| Russell Investments | 71k | $598k | 0% | Jun 2024 |
|
| Raymond James & Associates | 66k | $508k | 3% | Sep 2024 |
|
| Dynamic Technology Lab Private | 64k | $538k | 145% | Jun 2024 |
|
| Aristides Capital | 60k | $468k | 95% | Sep 2024 |
|
| SkyView Investment Advisors | 58k | $447k | 3% | Sep 2024 |
|
| Teacher Retirement System Of Texas | 57k | $439k | -2% | Sep 2024 |
|
| Henderson Group | 55k | $459k | 0% | Jun 2024 |
|
| Y-Intercept | 55k | $423k | 86% | Sep 2024 |
|
| CWM Advisors | 53k | $414k | 100% | Sep 2024 |
|
| State of Wyoming | 53k | $442k | 181% | Jun 2024 |
|
| Oppenheimer & Co | 52k | $406k | 100% | Sep 2024 |
|
| Sunrise Partners Limited Partnership | 46k | $359k | 296% | Sep 2024 |
|
| Resources Investment Advisors | 45k | $345k | 2% | Sep 2024 |
|
| Jpmorgan Chase & Co | 38k | $295k | -72% | Sep 2024 |
|
| Gail Mannix | 33k | $286k | 2% | Sep 2024 |
|
| Intellectus Partners | 31k | $238k | 3% | Sep 2024 |
|
| Centiva Capital | 31k | $237k | 117% | Sep 2024 |
|
| Zurcher Kantonalbank | 29k | $227k | 14% | Sep 2024 |
|
| Compagnie Lombard, Odier SCA | 28k | $214k | 0% | Sep 2024 |
|
| Sei Investments | 27k | $209k | 100% | Sep 2024 |
|
| Arizona State Retirement System | 27k | $208k | 2% | Sep 2024 |
|
| National Asset Management | 26k | $201k | -2% | Sep 2024 |
|
| Handelsbanken Fonder AB | 25k | $196k | 0% | Sep 2024 |
|
| Stevens Capital Management | 23k | $195k | -3% | Jun 2024 |
|
| Worth Venture Partners | 23k | $194k | 0% | Jun 2024 |
|
| Barclays | 21k | $165k | 994% | Sep 2024 |
|
| HBK Sorce Advisory | 21k | $159k | -10% | Sep 2024 |
|
| Susquehanna International | 20k | $158k | -75% | Sep 2024 |
|
| Bank of New York Mellon | 20k | $152k | 0% | Sep 2024 |
|
| Manufacturers Life Insurance Company | 16k | $132k | 1% | Jun 2024 |
|
| Aquatic Capital Management | 14k | $120k | -54% | Jun 2024 |
|
| Quantbot Technologies | 14k | $118k | -20% | Jun 2024 |
|
| Keebeck Alpha | 14k | $105k | -45% | Sep 2024 |
|
| GSA Capital Partners | 13k | $101k | -57% | Sep 2024 |
|
| AdvisorShares Investments | 13k | $105k | 100% | Jun 2024 |
|
| Atria Investments | 13k | $99k | -22% | Sep 2024 |
|
| Gotham Asset Management | 12k | $96k | -16% | Sep 2024 |
|
| Victory Capital Management | 12k | $92k | -4% | Sep 2024 |
|
| Marshall Wace | 12k | $91k | -4% | Sep 2024 |
|
| JustInvest | 11k | $88k | 100% | Sep 2024 |
|
| Mackenzie Financial | 11k | $84k | -3% | Sep 2024 |
|
| Canada Pension Plan Investment Board | 11k | $88k | 100% | Jun 2024 |
|
| Simplex Trading | 10k | $79k | 3% | Sep 2024 |
|
| Pictet Asset Management Holding SA | 10k | $78k | 0% | Sep 2024 |
|
| Quarry | 8.7k | $73k | 141% | Jun 2024 |
|
| EMC Capital Management | 8.4k | $197k | -66% | Sep 2024 |
|
| Steward Partners Investment Advisory | 5.1k | $43k | -1% | Jun 2024 |
|
| Citigroup | 4.3k | $33k | 18% | Sep 2024 |
|
| Gladius Capital Management | 3.8k | $29k | -48% | Sep 2024 |
|
| Royal Bank of Canada | 3.2k | $26k | 0% | Sep 2024 |
|
| Deutsche Bank Aktiengesellschaft | 3.2k | $25k | 0% | Sep 2024 |
|
| EverSource Wealth Advisors | 2.5k | $19k | 0% | Sep 2024 |
|
| Federation des caisses Desjardins du Quebec | 1.5k | $12k | 100% | Sep 2024 |
|
| Live Oak Investment Partners | 880.00 | $6.8k | 0% | Sep 2024 |
|
| Spire Wealth Management | 500.00 | $3.9k | 0% | Sep 2024 |
|
| CWM | 499.00 | $4.0k | 185% | Sep 2024 |
|
| Signature | 469.00 | $3.6k | 0% | Sep 2024 |
|
| Raelipskie Partnership | 400.00 | $3.1k | 0% | Sep 2024 |
|
| C.M. Bidwell & Associates | 382.00 | $3.0k | 0% | Sep 2024 |
|
| Advisor Group Holdings | 162.00 | $1.3k | 100% | Sep 2024 |
|
| Lazard Asset Management | 148.00 | $1.0k | -99% | Sep 2024 |
|
| Farther Finance Advisors | 84.00 | $651.000000 | -79% | Sep 2024 |
|
| Capital Performance Advisors | 74.00 | $574.003200 | 100% | Sep 2024 |
|
| Goss Wealth Management | 61.00 | $511.997400 | 0% | Jun 2024 |
|
Who sold out of Playa Hotels & Resorts Nv?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Adelante Capital Management | Jun 2024 | 1.2M | $10M |
| Rubric Capital Management | Jun 2024 | 1.0M | $8.7M |
| ExodusPoint Capital Management | Mar 2024 | 480k | $4.7M |
| Cubist Systematic Strategies | Jun 2024 | 265k | $2.2M |
| Jones Road Capital Management | Jun 2024 | 233k | $2.0M |
| Driehaus Capital Management | Jun 2024 | 225k | $1.9M |
| Trexquant Investment | Jun 2024 | 179k | $1.5M |
| Millennium Management | Jun 2024 | 152k | $1.3M |
| Algert Coldiron Investors | Jun 2024 | 63k | $527k |
| Acadian Asset Management | Jun 2024 | 59k | $495k |
| XTX Topco | Jun 2024 | 45k | $377k |
| Verition Fund Management | Mar 2024 | 36k | $353k |
| Brevan Howard Capital Management | Jun 2024 | 36k | $303k |
| Corton Capital | Jun 2024 | 35k | $296k |
| Bailard | Jun 2024 | 31k | $258k |
| Mirabella Financial Services | Mar 2024 | 29k | $283k |
| Dark Forest Capital Management | Jun 2024 | 29k | $241k |
| Citadel Advisors | Jun 2024 | 28k | $232k |
| Cornerstone Investment Partners | Jun 2024 | 20k | $165k |
| Tower Research Capital | Mar 2024 | 18k | $176k |
| Engineers Gate Manager | Jun 2024 | 16k | $132k |
| HighTower Advisors | Mar 2024 | 12k | $118k |
| Orion Portfolio Solutions | Mar 2024 | 12k | $112k |
| Fox Run Management | Jun 2024 | 11k | $92k |
| Covestor | Jun 2024 | 2.6k | $0 |
| Lindbrook Capital | Jun 2024 | 87.00 | $729.999600 |