Playa Hotels & Resorts N.V.

NasdaqGS:PLYA Stock Report

Market Cap: US$1.2b

Playa Hotels & Resorts Ownership

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

Recent Insider Transactions

NasdaqGS:PLYA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Nov 24SellUS$974,000Davidson Kempner Capital Management LPCompany100,000US$9.74
14 Jun 24SellUS$498,600Karl PetersonIndividual60,000US$8.31
09 Apr 24SellUS$47,900Karl PetersonIndividual5,000US$9.58
19 Mar 24SellUS$47,250Karl PetersonIndividual5,000US$9.45
27 Feb 24SellUS$184,400Karl PetersonIndividual20,000US$9.22
27 Feb 24SellUS$324,672Brandon BuhlerIndividual35,915US$9.04
19 Jan 24SellUS$47,066Brandon BuhlerIndividual5,854US$8.04
10 Jan 24SellUS$41,850Karl PetersonIndividual5,000US$8.37
05 Jan 24SellUS$92,522Brandon BuhlerIndividual11,054US$8.37
05 Jan 24SellUS$93,736Tracy M. ColdenIndividual11,199US$8.37
05 Jan 24SellUS$192,100Ryan HymelIndividual22,951US$8.37
05 Jan 24SellUS$136,121Gregory MaliassasIndividual16,263US$8.37
05 Jan 24SellUS$116,427Fernando MuletIndividual13,910US$8.37

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 PLYA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders11,579,1928.99%
Public Companies23,095,07217.9%
Hedge Funds31,475,98024.4%
Institutions62,663,28348.6%

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
12,500,000US$120.1m0%8.07%
9.99%
Hyatt Hotels Corporation
12,143,621US$116.7m0%no data
9.99%
Davidson Kempner Capital Management LP
12,142,519US$116.7m-0.82%5.57%
9.01%
Sagicor Group Jamaica Limited
10,951,451US$105.2m0%no data
8.55%
Morgan Stanley, Investment Banking and Brokerage Investments
10,395,631US$99.9m0%0.01%
6.24%
Dimensional Fund Advisors LP
7,588,644US$72.9m-1.1%0.01%
5.62%
Long Pond Capital, LP
6,833,461US$65.7m71.2%3.26%
4.27%
Bruce Wardinski
5,184,479US$49.8m0%no data
3.5%
Voss Capital, LP
4,256,183US$40.9m33%3.07%
3.34%
Cooper Creek Partners Management LLC
4,059,780US$39.0m53.9%1.2%
2.63%
Invesco Ltd.
3,200,722US$30.8m-31.2%0.01%
2.25%
American Century Investment Management Inc
2,736,063US$26.3m12.8%0.01%
2.21%
BlackRock, Inc.
2,690,781US$25.9m3.49%no data
2.06%
Karl Peterson
2,498,205US$24.0m0%no data
1.96%
The Vanguard Group, Inc.
2,381,803US$22.9m0.63%no data
1.68%
Arrowstreet Capital, Limited Partnership
2,047,226US$19.7m45.5%0.02%
1.65%
Highgate Holdings LLC
2,000,000US$19.2m0%no data
1.27%
LSV Asset Management
1,544,200US$14.8m-0.57%0.03%
1.1%
Assenagon Asset Management S.A.
1,331,780US$12.8m0%0.02%
1%
Geode Capital Management, LLC
1,212,592US$11.7m-4.01%no data
0.99%
Adelante Capital Management LLC
1,202,328US$11.6m0%0.77%
0.93%
BNP Paribas Arbitrage Sa, Asset Management Arm
1,124,496US$10.8m-4.83%0.01%
0.88%
Ryan Hymel
1,067,257US$10.3m0%no data
0.79%
Fernando Mulet
960,254US$9.2m0%no data
0.71%
Gregory Maliassas
861,596US$8.3m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:03
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Playa Hotels & Resorts N.V. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shaun KelleyBofA Global Research
Nicholas JosephCitigroup Inc
Chris WoronkaDeutsche Bank