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
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
18 Dec 23SellUS$120,000Karl PetersonIndividual15,000US$8.00
14 Dec 23SellUS$241,800Karl PetersonIndividual30,000US$8.06
06 Nov 23SellUS$7,433,404Davidson Kempner Capital Management LPCompany1,060,400US$7.01
10 Aug 23SellUS$2,945,200Davidson Kempner Capital Management LPCompany400,000US$7.36
26 Jul 23SellUS$80,000Karl PetersonIndividual10,000US$8.00
11 Jul 23SellUS$82,300Karl PetersonIndividual10,000US$8.23
27 Jun 23SellUS$40,000Karl PetersonIndividual5,000US$8.00
13 Jun 23SellUS$184,600Karl PetersonIndividual20,000US$9.23

Insider Trading Volume

Insider Buying: PLYA insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of PLYA?
Owner TypeNumber of SharesOwnership Percentage
Private Companies2,9730.00212%
Individual Insiders11,639,1928.32%
Public Companies23,095,07216.5%
Hedge Funds24,742,51917.7%
Institutions80,431,36057.5%

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


Top Shareholders

Top 25 shareholders own 89.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.29%
HG Vora Capital Management, LLC
12,500,000US$110.9m0%6.25%
9.09%
Davidson Kempner Capital Management LP
12,242,519US$108.6m-10.9%6.33%
9.02%
Hyatt Hotels Corporation
12,143,621US$107.7m0%no data
8.13%
Sagicor Group Jamaica Limited
10,951,451US$97.1m0%no data
7.72%
Morgan Stanley, Investment Banking and Brokerage Investments
10,395,631US$92.2m-12.8%0.01%
5.56%
Dimensional Fund Advisors LP
7,482,718US$66.4m1.12%0.01%
5.54%
Goldman Sachs Group, Investment Banking and Securities Investments
7,456,863US$66.1m0%0.04%
4.08%
Invesco Ltd.
5,495,157US$48.7m-8.64%0.01%
3.85%
Bruce Wardinski
5,184,479US$46.0m16.1%no data
3.29%
Rubric Capital Management LP
4,431,161US$39.3m-14.7%1.35%
3.18%
Long Pond Capital, LP
4,275,398US$37.9m11.3%3.36%
2.67%
Voss Capital, LLC
3,596,890US$31.9m14.2%3.22%
1.9%
Karl Peterson
2,558,205US$22.7m-0.82%no data
1.86%
The Vanguard Group, Inc.
2,507,831US$22.2m6.7%no data
1.81%
BlackRock, Inc.
2,430,512US$21.6m-3.4%no data
1.76%
Hill Path Capital LP
2,370,000US$21.0m0%1.01%
1.67%
Cooper Creek Partners Management LLC
2,246,810US$19.9m0%1.09%
1.49%
Highgate Holdings LLC
2,000,000US$17.7m0%no data
1.46%
American Century Investment Management Inc
1,963,839US$17.4m5.72%0.01%
1.44%
LSV Asset Management
1,945,100US$17.3m-5.41%0.03%
1.26%
Adelante Capital Management LLC
1,698,680US$15.1m-10.2%1.1%
1.03%
Assenagon Asset Management S.A.
1,384,532US$12.3m-1.65%0.03%
0.96%
Geode Capital Management, LLC
1,292,478US$11.5m-1.62%no data
0.79%
Ryan Hymel
1,067,257US$9.5m25%no data
0.75%
BNP Paribas Arbitrage Sa, Asset Management Arm
1,008,037US$8.9m11%0.01%
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