NasdaqGS - Delayed Quote • USD
Playa Hotels & Resorts N.V. (PLYA)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 4:02 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 27.50% | % of Shares Held by All Insider |
| 77.45% | % of Shares Held by Institutions |
| 106.83% | % of Float Held by Institutions |
| 173 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| HG Vora Capital Management, LLC | 12.25M | Mar 31, 2024 | 9.20% | 102,042,499 |
| Davidson Kempner Capital Management LP | 12.24M | Mar 31, 2024 | 9.19% | 101,980,182 |
| Morgan Stanley | 11.88M | Mar 31, 2024 | 8.92% | 98,938,657 |
| Dimensional Fund Advisors LP | 7.61M | Mar 31, 2024 | 5.71% | 63,389,916 |
| Goldman Sachs Group Inc | 5.38M | Mar 31, 2024 | 4.04% | 44,835,000 |
| Invesco Ltd. | 5.31M | Mar 31, 2024 | 3.99% | 44,212,957 |
| Rubric Capital Management LP | 4.16M | Mar 31, 2024 | 3.12% | 34,618,146 |
| Long Pond Capital, LP | 3.47M | Mar 31, 2024 | 2.61% | 28,929,756 |
| Voss Capital, LLC | 3.35M | Mar 31, 2024 | 2.51% | 27,896,386 |
| Blackrock Inc. | 2.45M | Mar 31, 2024 | 1.84% | 20,401,777 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 1.92M | Apr 30, 2024 | 1.44% | 15,988,585 |
| DFA U.S. Small Cap Value Series | 1.74M | Jan 31, 2024 | 1.31% | 14,508,060 |
| Vanguard Extended Market Index Fund | 1.67M | Dec 31, 2023 | 1.25% | 13,875,647 |
| DFA U.S. Targeted Value Portfolio | 1.15M | Jan 31, 2024 | 0.86% | 9,550,894 |
| Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF | 723.4k | Jan 31, 2024 | 0.54% | 6,025,896 |
| Oberweis Micro-Cap Portfolio | 701.5k | Dec 31, 2023 | 0.53% | 5,843,494 |
| DFA U.S. Micro Cap Series | 642.2k | Jan 31, 2024 | 0.48% | 5,349,534 |
| Fidelity Extended Market Index Fund | 619.94k | Mar 31, 2024 | 0.47% | 5,164,108 |
| DFA U.S. Small Cap Series | 547.93k | Jan 31, 2024 | 0.41% | 4,564,240 |
| Schwab Strategic Tr-Schwab U.S. Small Cap ETF | 505.34k | Feb 29, 2024 | 0.38% | 4,209,490 |
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