Playa Hotels & Resorts N.V.

Historical 13F Holders

Symbol
PLYA
CUSIP
N70544106
All holders as of
Q2 2025
Type
Equity
Class
SHS
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for N70544106 since 12/18/2024, largest first.

Filer % of Class Filed
Hyatt Hotels Corp 13D/A
100.0% 6/20/2025
Event 6/17/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (7)
Dimensional Fund Advisors LP 13G/A 3.1% 4/15/2025
Event 3/31/2025
Long Pond Capital, LP 13G/A
2.9% 5/14/2025
Event 3/31/2025
Morgan Stanley 13G/A
0.3% 4/7/2025
Event 3/31/2025
Voss Capital, LP 13G/A
0.1% 5/14/2025
Event 3/31/2025
Davidson Kempner Capital Management LP 13D/A
0% 3/24/2025
Event 3/20/2025
Glazer Capital, LLC 13G/A
0% 8/14/2025
Event 6/30/2025
HG Vora Capital Management, LLC 13G/A
0% 5/15/2025
Event 3/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q2 2 0 $512.00
2025 Q1 164 95.9 M $1.28 B
2024 Q4 136 95.2 M $1.20 B
2024 Q3 135 95.6 M $741 M
2024 Q2 158 110 M $926 M
2024 Q1 145 123 M $1.20 B
2023 Q4 121 120 M $1.04 B
2023 Q3 135 107 M $772 M
2023 Q2 149 120 M $973 M
2023 Q1 139 139 M $1.33 B
2022 Q4 145 129 M $839 M
2022 Q3 157 134 M $780 M
2022 Q2 157 130 M $890 M
2022 Q1 152 130 M $1.12 B
2021 Q4 131 127 M $1.01 B
2021 Q3 118 124 M $1.02 B
2021 Q2 125 123 M $912 M
2021 Q1 127 128 M $937 M
2020 Q4 98 92.5 M $551 M
2020 Q3 79 94.4 M $395 M
2020 Q2 79 94.2 M $340 M
2020 Q1 64 90.5 M $158 M
2019 Q4 86 93.1 M $782 M
2019 Q3 79 97.7 M $765 M
2019 Q2 88 89.0 M $687 M
2019 Q1 85 92.6 M $706 M
2018 Q4 84 92.2 M $663 M
2018 Q3 73 89.7 M $864 M
2018 Q2 82 90.2 M $974 M
2018 Q1 80 92.4 M $944 M
2017 Q4 76 87.0 M $939 M
2017 Q3 82 85.4 M $890 M
2017 Q2 79 91.3 M $1.09 B
2017 Q1 52 75.7 M $795 M