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Playa Hotels & Resorts N.V. (PLYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.14-0.02 (-0.22%)
At close: 04:00PM EDT
9.14 0.00 (0.00%)
After hours: 04:01PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
26.29%% of shares held by all insiders
76.15%% of shares held by institutions
103.31%% of float held by institutions
157Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
HG Vora Capital Management, LLC12,500,00030 Dec 20239.00%114,250,004
Morgan Stanley12,366,55730 Dec 20238.90%113,030,335
Davidson Kempner Capital Management LP12,242,51930 Dec 20238.81%111,896,627
Dimensional Fund Advisors LP7,482,71830 Dec 20235.39%68,392,045
Invesco Ltd.5,567,65230 Dec 20234.01%50,888,341
Goldman Sachs Group Inc5,421,24330 Dec 20233.90%49,550,162
Rubric Capital Management LP4,431,16130 Dec 20233.19%40,500,813
Long Pond Capital, LP4,275,39830 Dec 20233.08%39,077,139
Voss Capital, LLC3,596,89030 Dec 20232.59%32,875,575
Vanguard Group Inc2,507,83130 Dec 20231.81%22,921,576

Top mutual fund holders

HolderSharesDate reported% outValue
Avantis U.S. Small Cap Value ETF1,832,72930 Mar 20241.32%16,751,143
DFA U.S. Small Cap Value Series1,741,66430 Jan 20241.25%15,918,809
Vanguard Extended Market Index Fund1,665,74430 Dec 20231.20%15,224,900
DFA U.S. Targeted Value Portfolio1,146,56630 Jan 20240.83%10,479,613
Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF723,39730 Jan 20240.52%6,611,848
Oberweis Micro-Cap Portfolio701,50030 Dec 20230.51%6,411,710
DFA U.S. Micro Cap Series642,20130 Jan 20240.46%5,869,717
Fidelity Extended Market Index Fund598,14728 Feb 20240.43%5,467,063
DFA U.S. Small Cap Series547,92830 Jan 20240.39%5,008,062
Schwab Strategic Tr-Schwab U.S. Small Cap ETF505,34128 Feb 20240.36%4,618,816