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Playa Hotels & Resorts N.V. (PLYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.30+0.09 (+0.92%)
At close: 04:00PM EDT
9.49 +0.19 (+2.10%)
Pre-market: 07:00AM EDT

Major holders

Currency in USD
Breakdown
26.29%% of shares held by all insiders
76.17%% of shares held by institutions
103.35%% of float held by institutions
155Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
HG Vora Capital Management, LLC12,500,00030 Dec 20239.00%116,187,500
Morgan Stanley12,366,55730 Dec 20238.90%114,947,148
Davidson Kempner Capital Management LP12,242,51930 Dec 20238.81%113,794,215
Dimensional Fund Advisors LP7,482,71830 Dec 20235.39%69,551,864
Invesco Ltd.5,567,65230 Dec 20234.01%51,751,325
Goldman Sachs Group Inc5,421,24330 Dec 20233.90%50,390,454
Rubric Capital Management LP4,431,16130 Dec 20233.19%41,187,641
Long Pond Capital, LP4,275,39830 Dec 20233.08%39,739,824
Voss Capital, LLC3,596,89030 Dec 20232.59%33,433,092
Vanguard Group Inc2,507,83130 Dec 20231.81%23,310,289

Top mutual fund holders

HolderSharesDate reported% outValue
Avantis U.S. Small Cap Value ETF1,832,72930 Mar 20241.32%17,035,216
DFA U.S. Small Cap Value Series1,741,66430 Jan 20241.25%16,188,767
Vanguard Extended Market Index Fund1,665,74430 Dec 20231.20%15,483,090
DFA U.S. Targeted Value Portfolio1,146,56630 Jan 20240.83%10,657,331
Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF723,39730 Jan 20240.52%6,723,975
Oberweis Micro-Cap Portfolio701,50030 Dec 20230.51%6,520,442
DFA U.S. Micro Cap Series642,20130 Jan 20240.46%5,969,258
Fidelity Extended Market Index Fund598,14728 Feb 20240.43%5,559,776
DFA U.S. Small Cap Series547,92830 Jan 20240.39%5,092,990
Schwab Strategic Tr-Schwab U.S. Small Cap ETF505,34128 Feb 20240.36%4,697,144