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
18 Dec 23SellUS$120,000Karl PetersonIndividual15,000US$8.00
14 Dec 23SellUS$241,800Karl PetersonIndividual30,000US$8.06

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 Insiders11,579,1928.98%
Public Companies23,095,07217.9%
Hedge Funds31,475,98024.4%
Institutions62,837,96848.7%

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
12,500,000US$119.7m0%7.66%
9.99%
Hyatt Hotels Corporation
12,143,621US$116.3m0%no data
9.99%
Davidson Kempner Capital Management LP
12,142,519US$116.3m-0.82%5.44%
9.01%
Sagicor Group Jamaica Limited
10,951,451US$104.9m0%no data
8.55%
Morgan Stanley, Investment Banking and Brokerage Investments
10,395,631US$99.6m0%0.01%
6.24%
Dimensional Fund Advisors LP
7,588,644US$72.7m-1.1%0.01%
5.62%
Long Pond Capital, LP
6,833,461US$65.5m71.2%3.02%
4.27%
Bruce Wardinski
5,184,479US$49.7m0%no data
3.5%
Voss Capital, LLC
4,256,183US$40.8m33%2.96%
3.34%
Cooper Creek Partners Management LLC
4,059,780US$38.9m53.9%1.18%
2.63%
Invesco Ltd.
3,200,722US$30.7m-31.2%0.01%
2.25%
American Century Investment Management Inc
2,736,063US$26.2m12.8%0.01%
2.21%
BlackRock, Inc.
2,690,781US$25.8m3.49%no data
2.06%
Karl Peterson
2,498,205US$23.9m0%no data
1.96%
The Vanguard Group, Inc.
2,381,803US$22.8m0.63%no data
1.68%
Arrowstreet Capital, Limited Partnership
2,047,226US$19.6m45.5%0.01%
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$11.6m-4.01%no data
0.99%
Adelante Capital Management LLC
1,202,328US$11.5m0%0.71%
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$10.2m0%no data
0.79%
Fernando Mulet
960,254US$9.2m0%no data
0.71%
Gregory Maliassas
861,596US$8.3m0%no data