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Playa Hotels & Resorts N.V. (PLYA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.60-0.02 (-0.23%)
As of 11:56AM EDT. Market open.

Major Holders

Currency in USD
Breakdown
27.50%% of Shares Held by All Insider
76.31%% of Shares Held by Institutions
105.26%% of Float Held by Institutions
176Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
HG Vora Capital Management, LLC12,250,000Mar 30, 20249.20%105,350,004
Davidson Kempner Capital Management LP12,242,519Mar 30, 20249.19%105,285,668
Morgan Stanley11,877,390Mar 30, 20248.92%102,145,558
Dimensional Fund Advisors LP7,609,834Mar 30, 20245.71%65,444,575
Goldman Sachs Group Inc5,382,353Mar 30, 20244.04%46,288,237
Invesco Ltd.5,307,678Mar 30, 20243.99%45,646,032
Rubric Capital Management LP4,155,840Mar 30, 20243.12%35,740,225
Long Pond Capital, LP3,472,960Mar 30, 20242.61%29,867,457
Voss Capital, LLC3,348,906Mar 30, 20242.51%28,800,592
Blackrock Inc.2,449,193Mar 30, 20241.84%21,063,060

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Avantis U.S. Small Cap Value ETF2,045,864Jun 29, 20241.54%17,594,431
DFA U.S. Small Cap Value Series1,652,294Apr 29, 20241.24%14,209,729
Vanguard Extended Market Index Fund1,546,694Mar 30, 20241.16%13,301,568
DFA U.S. Targeted Value Portfolio1,146,566Apr 29, 20240.86%9,860,468
Invesco ETF Tr-Invesco Dynamic Leisure & Entertainment ETF817,272Jun 29, 20240.61%7,028,539
Oberweis Micro-Cap Portfolio751,500Mar 30, 20240.56%6,462,900
Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF733,531Apr 29, 20240.55%6,308,366
DFA U.S. Micro Cap Series642,201Apr 29, 20240.48%5,522,928
Fidelity Extended Market Index Fund612,653May 30, 20240.46%5,268,816
DFA U.S. Small Cap Series591,351Apr 29, 20240.44%5,085,618