Home › Stocks › PLYA › All Fund Holders
PLYA — PLAYA HOTELS & RESORTS NV · All Fund Holders
Funds holding (latest): 40 · Reported value held: $684.25M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management history | Q4 2024 | 11.89M | $150.44M | 4.05% | Reduce |
| Fidelity International (FIL) history | Q1 2025 | 5.42M | $72.21M | 0.07% | New |
| Farallon Capital Management history | Q3 2021 | 8.35M | $69.24M | 0.36% | New |
| Goldman Sachs Group history | Q1 2025 | 4.18M | $55.74M | 0.01% | Add |
| UBS Group AG history | Q1 2025 | 3.24M | $43.16M | 0.01% | Add |
| BlackRock Inc history | Q1 2025 | 2.97M | $39.55M | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 2.89M | $38.51M | 0.01% | New |
| Bank of America Corp history | Q1 2025 | 2.88M | $38.45M | 0.00% | Add |
| Wellington Management Group history | Q2 2023 | 4.00M | $32.53M | 0.01% | Add |
| Arrowstreet Capital history | Q1 2025 | 1.93M | $25.70M | 0.02% | Reduce |
| Vanguard Group history | Q1 2025 | 1.92M | $25.56M | 0.00% | Reduce |
| Soros Fund Management history | Q1 2025 | 1.61M | $21.44M | 0.36% | New |
| Geode Capital Management history | Q1 2025 | 1.20M | $15.99M | 0.00% | Add |
| Millennium Management history | Q1 2025 | 965.14K | $12.87M | 0.01% | New |
| Charles Schwab Investment Management history | Q1 2025 | 549.91K | $7.33M | 0.00% | Hold |
| Morgan Stanley history | Q1 2025 | 442.96K | $5.90M | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 411.29K | $5.48M | 0.01% | Add |
| Norges Bank Investment Management history | Q4 2022 | 742.50K | $4.85M | 0.00% | New |
| Balyasny Asset Management history | Q1 2025 | 278.07K | $3.71M | 0.01% | New |
| Northern Trust Corp history | Q1 2025 | 243.07K | $3.24M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2025 | 198.82K | $2.65M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2025 | 154.36K | $2.06M | 0.00% | Add |
| Two Sigma Investments history | Q2 2024 | 181.03K | $1.52M | 0.00% | Add |
| BNY Mellon history | Q1 2025 | 83.36K | $1.11M | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2025 | 79.58K | $1.06M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2025 | 71.53K | $953.46K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2025 | 62.15K | $828.41K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2025 | 42.18K | $562.51K | 0.00% | Hold |
| Maverick Capital history | Q4 2024 | 28.49K | $360.45K | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 24.88K | $331.61K | 0.00% | Add |
| Franklin Resources history | Q4 2023 | 36.26K | $313.61K | 0.00% | Hold |
| AQR Capital Management history | Q1 2025 | 21.77K | $290.14K | 0.00% | Reduce |
| Manulife Financial history | Q4 2024 | 13.35K | $168.85K | 0.00% | Reduce |
| CPP Investments history | Q3 2024 | 10.50K | $81.38K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2025 | 3.20K | $42.70K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2023 | 1.48K | $12.01K | 0.00% | New |
| Wells Fargo & Co history | Q1 2024 | 844 | $8.19K | 0.00% | Add |
| Renaissance Technologies history | Q1 2024 | 103.15K | $1.00K | 0.00% | New |
| PNC Financial Services history | Q1 2025 | 5 | $67 | 0.00% | Hold |
| Lazard Asset Management history | Q3 2024 | 148 | $1 | 0.00% | Reduce |