Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Playa Hotels & Resorts N.V. (PLYA)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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DAVIDSON KEMPNER PARTNERS
| 15,142,519 | 0 | 145,216,757,000 | 2.81 | |
Hist
| 03/31/2023 |
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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
| 15,142,519 | 0 | 123,260,105,000 | 3.18 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 13,840,543 | 1,759,361 | 112,662,021,000 | 0.01 | |
Hist
| 06/30/2023 |
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HG Vora Capital Management, LLC
| 11,000,000 | 1,000,000 | 89,540,000,000 | 2.54 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 6,411,414 | -1,824,279 | 61,549,574,000 | 0.01 | |
Hist
| 03/31/2023 |
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Rubric Capital Management LP
| 7,208,296 | -4,668,432 | 58,675,529,000 | 2.51 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 6,639,535 | 517,348 | 54,045,981,000 | 0.02 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 6,371,475 | -182,328 | 51,863,806,000 | 0.01 | |
Hist
| 06/30/2023 |
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Voss Capital, LLC
| 4,012,442 | 4,012,442 | 38,519,443,000 | 4.95 | |
Hist
| 03/31/2023 |
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DRIEHAUS CAPITAL MANAGEMENT LLC
| 4,321,176 | 98,448 | 35,174,373,000 | 0.44 | |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 3,996,245 | 125,556 | 32,529,435,000 | 0.01 | |
Hist
| 06/30/2023 |
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Hood River Capital Management LLC
| 3,720,160 | -590,767 | 30,282,000,000 | 0.90 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 2,744,078 | -220,988 | 22,336,794,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 2,432,631 | -215,919 | 19,801,615,000 | 0.00 | |
Hist
| 06/30/2023 |
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Hill Path Capital LP
| 2,370,000 | 0 | 19,291,800,000 | 0.87 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 1,702,235 | 305,884 | 13,856,193,000 | 0.01 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,369,878 | -32,500 | 11,150,814,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 1,298,000 | -506,300 | 10,565,720,000 | 0.03 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 1,248,293 | -877,041 | 10,161,105,000 | 0.01 | |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 934,450 | -522,972 | 7,606,423,000 | 0.02 | |
Hist
| 06/30/2023 |
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Marlowe Partners LP
| 841,337 | -739,299 | 6,848,483,000 | 15.98 | |
Hist
| 06/30/2023 |
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CastleKnight Management LP
| 760,000 | -759,200 | 6,186,400,000 | 0.65 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 752,530 | 68,615 | 6,125,594,000 | 0.00 | |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 729,544 | -140,362 | 5,938,488,000 | 0.01 | |
Hist
| 06/30/2023 |
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MYDA Advisors LLC
| 703,000 | 583,000 | 5,722,420,000 | 1.71 | |
Hist
| 06/30/2023 |
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OBERWEIS ASSET MANAGEMENT INC/
| 655,300 | 272,100 | 5,334,142,000 | 0.65 | |
Hist
| 06/30/2023 |
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GLOBEFLEX CAPITAL L P
| 651,943 | 187,154 | 5,306,816,000 | 0.59 | |
Hist
| 06/30/2023 |
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Shellback Capital, LP
| 552,198 | 190,000 | 4,494,892,000 | 0.40 | |
Hist
| 06/30/2023 |
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BNP PARIBAS ARBITRAGE, SNC
| 510,785 | 331,135 | 4,157,790,000 | 0.01 | |
Hist
| 06/30/2023 |
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Rock Creek Group, LP
| 500,000 | 500,000 | 4,070,000,000 | 0.59 | |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 416,071 | 416,071 | 3,386,817,000 | 0.00 | |
Hist
| 06/30/2023 |
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KING LUTHER CAPITAL MANAGEMENT CORP
| 385,576 | 8,670 | 3,138,589,000 | 0.02 | |
Hist
| 06/30/2023 |
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
| 369,383 | 226,076 | 3,006,778,000 | 0.01 | |
Hist
| 06/30/2023 |
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Quantedge Capital Pte Ltd
| 352,500 | 329,000 | 2,869,350,000 | 1.28 | |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 295,297 | 185,843 | 2,403,718,000 | 0.02 | |
Hist
| 06/30/2023 |
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