Playa Hotels & Resorts NV

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Playa Hotels & Resorts NV
TickerPLYA
CIK #0001692412
CUSIPN70544106
SectorReal Estate & Construction - Hotels & Motels
AddressPrins Bernhardplein 200 1097 Jb, Amsterdam, 1097 JB
Source [EDGAR]
CIK Filing 2011 - 2024
[0001692412] 10-K
[0001692412] 10-Q
[0001692412] 3
[0001692412] 4
[0001692412] 5
[0001692412] 8-K
[0001692412] D
[0001692412] SC 13D
[0001692412] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Davidson Kempner Capital Management LP Playa Hotels & Resorts NV [2022-11-23] 0.01
Rubric Capital Management LP Playa Hotels & Resorts NV [2022-02-14] 7.02
Invesco Ltd Playa Hotels & Resorts NV [2022-02-14] 5.3
Goldman Sachs Group Inc Playa Hotels & Resorts NV [2022-02-07] 7.3
Wellington Management Group LLP Playa Hotels & Resorts NV [2022-02-04] 6.07
Davidson Kempner Partners Playa Hotels & Resorts NV [2021-01-21] 0.01
Morgan Stanley Playa Hotels & Resorts NV [2020-12-10] 5.2
HG VORA Capital Management LLC Playa Hotels & Resorts NV [2020-02-13] 5.68
Sagicor Financial Corp Ltd Playa Hotels & Resorts NV [2018-07-10] 15.1
Form 3/4/5 Filer 2011 - 2024
Maliassas Gregory
Playa Hotels & Resorts N.V.
Peterson Karl Mr.
Buhler Brandon B
Wardinski Bruce D
Jones Hal
Lieberman Elizabeth R
Cooney Jeanmarie
Colden Tracy M J
Hymel Ryan Paul
Miller Maria M
Navarro Ochoa Bertha Leticia
Khimji Mahmood J
Mulet Fernando
Sagicor Financial Co Ltd.
Sagicor Financial Corp Ltd
Froemming Kevin
Fried Richard B
Spokes Andrew J M
Warren John R.
Cabana Investors B.V.
Playa Four Pack, L.L.C.
Seybold William
Wehrly Mark C
Giauque Nicolas
Dreyfuss Philip D
Farallon Partners L L C/CA
Kim David T
Fisch Michael B.
Patel Rajiv A
Roberts Thomas G. Jr.
Linn Michael G
Jamziv Mobay Jamaica Portfolio Ltd
Sagicor Life Jamaica Ltd
Sagicor Investments Jamaica Ltd
Bonderman David
Coulter James G
TPG Pace Sponsor, LLC
TPG Group Holdings (SBS) Advisors, Inc.
Stadlin Alexander
Guevara Manzo Gloria Rebeca
Byles Richard
Klein Thomas
Hirsch Daniel J.
Zacca Christopher
Melhado Peter K.
Sarukhan Arturo
Landry Monica R
Camhi David
Floyd H. Charles
Haggerty Stephen G
Paidipaty Ravi K
Hyatt International Holdings Co.
Hyatt Hotels Corp
Hyatt International Corp
HI Holdings Playa B.V.
AIC Holding Co.
Millham Stephen L
Harvey Larry K
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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