Playa Hotels & Resorts NV
- Stock Issuer and Owners
Playa Hotels & Resorts NV |
Ticker | PLYA |
CIK # | 0001692412 |
CUSIP | N70544106 |
Sector | Real Estate & Construction - Hotels & Motels |
Address | Prins Bernhardplein 200 1097 Jb, Amsterdam, 1097 JB |
Source |
[EDGAR]
|
Form 13F Holdings |
Firm |
Period |
DFND |
Voting |
Shares |
Davidson Kempner Partners |
[2023-03-31]
|
SOLE |
15,142,519.0 |
15,142,519.0 |
Davidson Kempner Capital Management LP |
[2023-03-31]
|
SOLE |
15,142,519.0 |
15,142,519.0 |
Morgan Stanley |
[2023-03-31]
|
DFND |
12,987,037.0 |
12,988,988.0 |
HG VORA Capital Management LLC |
[2023-03-31]
|
SOLE |
10,000,000.0 |
10,000,000.0 |
Rubric Capital Management LP |
[2023-03-31]
|
SOLE |
9,507,284.0 |
9,507,284.0 |
Invesco Ltd. |
[2023-03-31]
|
DFND |
0.0 |
6,553,803.0 |
Goldman Sachs Group Inc |
[2023-03-31]
|
DFND |
6,411,414.0 |
6,411,414.0 |
Dimensional Fund Advisors LP |
[2023-03-31]
|
SOLE |
5,693,938.0 |
5,761,024.0 |
Hood River Capital Management LLC |
[2023-03-31]
|
SOLE |
3,982,388.0 |
4,310,927.0 |
Driehaus Capital Management LLC |
[2023-03-31]
|
SOLE |
3,531,616.0 |
4,222,728.0 |
Wellington Management Group LLP |
[2023-03-31]
|
DFND |
0.0 |
3,870,689.0 |
Voss Capital LLC |
[2023-03-31]
|
SOLE |
3,302,442.0 |
3,302,442.0 |
Millennium Management LLC |
[2023-03-31]
|
SOLE |
2,999,981.0 |
2,999,981.0 |
BlackRock Inc. |
[2023-03-31]
|
SOLE |
2,872,845.0 |
2,965,066.0 |
Vanguard Group Inc |
[2023-03-31]
|
SOLE |
0.0 |
2,394,973.0 |
Hill Path Capital LP |
[2023-03-31]
|
SOLE |
2,370,000.0 |
2,370,000.0 |
Adelante Capital Management LLC |
[2023-03-31]
|
SOLE |
1,306,780.0 |
2,162,455.0 |
Two Sigma Advisers LP |
[2023-03-31]
|
SOLE |
1,776,800.0 |
1,804,300.0 |
Marlowe Partners LP |
[2023-03-31]
|
SOLE |
1,580,636.0 |
1,580,636.0 |
Assenagon Asset Management S.A. |
[2023-03-31]
|
SOLE |
1,488,084.0 |
1,488,084.0 |
Two Sigma Investments LP |
[2023-03-31]
|
SOLE |
1,457,422.0 |
1,457,422.0 |
Geode Capital Management LLC |
[2023-03-31]
|
DFND |
1,402,378.0 |
1,402,378.0 |
American Century Companies Inc |
[2023-03-31]
|
DFND |
1,396,351.0 |
1,396,351.0 |
Cooper Creek Partners Management LLC |
[2023-03-31]
|
SOLE |
1,294,992.0 |
1,294,992.0 |
Fuller & Thaler Asset Management Inc |
[2023-03-31]
|
SOLE |
874,082.0 |
1,214,452.0 |
D. E. Shaw & Co., Inc. |
[2023-03-31]
|
DFND |
1,025,819.0 |
1,026,519.0 |
Castleknight Management LP |
[2023-03-31]
|
SOLE |
986,198.0 |
986,198.0 |
Fund 1 Investments, LLC |
[2023-03-31]
|
DFND |
951,101.0 |
951,101.0 |
State Street Corp |
[2023-03-31]
|
DFND |
592,862.0 |
717,605.0 |
Voss Capital LLC |
[2023-03-31]
|
OTR |
0.0 |
710,000.0 |
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