Playa Hotels & Resorts N.V. - N70544106
Sector:
Industrials
· Industry:
Hotels & Motels
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2025
· Q4 2024
Value (USD)
Total reported value ($000)
$915.7M
QoQ value delta ($000)
+$194.6M
(+26.98%)
Implied price effect (QoQ)
+5.45%
Shares
Total shares
68,676,627
QoQ shares delta
+11,644,071
(+20.42%)
Total shares held by funds (by quarter)
Top holders (Q1 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIL Ltd | 72,208 | 5,417,000 | 0.07% |
| Magnetar Financial LLC | 66,249 | 4,969,952 | 0.87% |
| Pentwater Capital Management LP | 59,718 | 4,480,000 | 0.5% |
| GOLDMAN SACHS GROUP INC | 55,735 | 4,181,214 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 52,148 | 3,912,144 | 0.01% |
| UBS Group AG | 43,164 | 3,238,173 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 42,562 | 3,193,010 | 0.03% |
| BlackRock, Inc. | 39,548 | 2,966,906 | 0.0% |
| JPMORGAN CHASE & CO | 38,508 | 2,888,870 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 38,447 | 2,884,315 | 0.0% |
| First Trust Capital Management L.P. | 34,371 | 2,578,543 | 2.48% |
| ALLIANCEBERNSTEIN L.P. | 28,141 | 2,111,146 | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,699 | 1,927,978 | 0.02% |
| VANGUARD GROUP INC | 25,562 | 1,917,637 | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,260 | 1,820,000 | 0.06% |
| SOROS FUND MANAGEMENT LLC | 21,442 | 1,608,579 | 0.32% |
| AQR Arbitrage LLC | 21,111 | 1,583,740 | 0.5% |
| Polar Asset Management Partners Inc. | 17,815 | 1,336,461 | 0.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 15,988 | 1,198,944 | 0.0% |
| Woodline Partners LP | 15,345 | 1,151,186 | 0.1% |
| MILLENNIUM MANAGEMENT LLC | 12,865 | 965,137 | 0.01% |
| Squarepoint Ops LLC | 12,634 | 947,791 | 0.02% |
| GABELLI FUNDS LLC | 12,354 | 926,816 | 0.09% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,331 | 700,000 | 0.02% |
| STATE STREET CORP | 8,504 | 637,988 | 0.0% |