Playa Hotels & Resorts N.V.

DB:PL0 Stock Report

Market Cap: €1.1b

Playa Hotels & Resorts Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:PL0 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Nov 24Sell€907,963Davidson Kempner Capital Management LPCompany100,000€9.08
14 Jun 24Sell€466,141Karl PetersonIndividual60,000€7.77
09 Apr 24Sell€44,125Karl PetersonIndividual5,000€8.83
19 Mar 24Sell€43,508Karl PetersonIndividual5,000€8.70
27 Feb 24Sell€169,925Karl PetersonIndividual20,000€8.50
27 Feb 24Sell€299,185Brandon BuhlerIndividual35,915€8.33
19 Jan 24Sell€43,249Brandon BuhlerIndividual5,854€7.39
10 Jan 24Sell€38,180Karl PetersonIndividual5,000€7.64
05 Jan 24Sell€84,371Brandon BuhlerIndividual11,054€7.63
05 Jan 24Sell€85,478Tracy M. ColdenIndividual11,199€7.63
05 Jan 24Sell€175,176Ryan HymelIndividual22,951€7.63
05 Jan 24Sell€124,129Gregory MaliassasIndividual16,263€7.63
05 Jan 24Sell€106,170Fernando MuletIndividual13,910€7.63
18 Dec 23Sell€109,896Karl PetersonIndividual15,000€7.33
14 Dec 23Sell€219,917Karl PetersonIndividual30,000€7.33

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PL0?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders11,579,1928.98%
Public Companies23,095,07217.9%
Hedge Funds31,475,98024.4%
Institutions62,838,39948.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 92.89% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.3%
HG Vora Capital Management, LLC
12,500,000€118.1m0%7.67%
9.99%
Hyatt Hotels Corporation
12,143,621€114.8m0%no data
9.99%
Davidson Kempner Capital Management LP
12,142,519€114.7m-0.82%5.42%
9.01%
Sagicor Group Jamaica Limited
10,951,451€103.5m0%no data
8.55%
Morgan Stanley, Investment Banking and Brokerage Investments
10,395,631€98.2m0%0.01%
6.24%
Dimensional Fund Advisors LP
7,588,644€71.7m-1.1%0.01%
5.62%
Long Pond Capital, LP
6,833,461€64.6m71.2%3.05%
4.27%
Bruce Wardinski
5,184,479€49.0m0%no data
3.5%
Voss Capital, LP
4,256,183€40.2m33%3.01%
3.34%
Cooper Creek Partners Management LLC
4,059,780€38.4m53.9%1.16%
2.63%
Invesco Ltd.
3,200,722€30.2m-31.2%0.01%
2.25%
American Century Investment Management Inc
2,736,063€25.9m12.8%0.01%
2.21%
BlackRock, Inc.
2,690,781€25.4m3.49%no data
2.06%
Karl Peterson
2,498,205€23.6m0%no data
1.96%
The Vanguard Group, Inc.
2,381,803€22.5m0.63%no data
1.68%
Arrowstreet Capital, Limited Partnership
2,047,226€19.3m45.5%0.02%
1.65%
Highgate Holdings LLC
2,000,000€18.9m0%no data
1.27%
LSV Asset Management
1,544,200€14.6m-0.57%0.03%
1.1%
Assenagon Asset Management S.A.
1,331,780€12.6m0%0.02%
1%
Geode Capital Management, LLC
1,212,592€11.5m-4.01%no data
0.99%
Adelante Capital Management LLC
1,202,328€11.4m0%0.72%
0.93%
BNP Paribas Arbitrage Sa, Asset Management Arm
1,124,496€10.6m-4.83%0.01%
0.88%
Ryan Hymel
1,067,257€10.1m0%no data
0.79%
Fernando Mulet
960,254€9.1m0%no data
0.71%
Gregory Maliassas
861,596€8.1m0%no data