Playa Hotels & Resorts N.V.
Hedge Funds Holdings
Last updated:
Playa Hotels & Resorts N.V.‘s stocks are currently a part of 71 hedge funds’ portfolios, which represents 33.89% of the total amount of its stocks outstanding. This makes up a total of 56.28M shares of Playa Hotels & Resorts N.V.. Compared to the previous quarter, the number fell by -55.96% or -71.51M shares fewer. As for the holding position changes, 35.21% (25) of current hedge fund investors increased the number of shares held, 39.44% (28) of current holders sold a part of the shares held, and 19.72% (14) closed the holdings completely. 9 hedge funds are new holders of Playa Hotels & Resorts N.V. stock in Q1 2023, it is 12.68% of total holders.
Hedge funds holding Playa Hotels & Resorts N.V. (Q2 2018 – Q1 2023)
| Q2 2018 | 81 |
|---|---|
| Q3 2018 | 71 |
| Q4 2018 | 83 |
| Q1 2019 | 82 |
| Q2 2019 | 84 |
| Q3 2019 | 76 |
| Q4 2019 | 81 |
| Q1 2020 | 61 |
| Q2 2020 | 71 |
| Q3 2020 | 74 |
| Q4 2020 | 86 |
| Q1 2021 | 118 |
| Q2 2021 | 116 |
| Q3 2021 | 108 |
| Q4 2021 | 119 |
| Q1 2022 | 133 |
| Q2 2022 | 145 |
| Q3 2022 | 142 |
| Q4 2022 | 137 |
| Q1 2023 | 71 |
Hedge funds changes in Playa Hotels & Resorts N.V. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 13 | 29 | 28 | 10 | 1 |
|---|---|---|---|---|---|
| Q3 2018 | 9 | 29 | 17 | 19 | -3 |
| Q4 2018 | 25 | 23 | 22 | 13 | 0 |
| Q1 2019 | 15 | 26 | 27 | 16 | -2 |
| Q2 2019 | 15 | 26 | 24 | 13 | 6 |
| Q3 2019 | 8 | 28 | 21 | 15 | 4 |
| Q4 2019 | 13 | 25 | 26 | 7 | 10 |
| Q1 2020 | 5 | 26 | 19 | 23 | -12 |
| Q2 2020 | 21 | 16 | 21 | 10 | 3 |
| Q3 2020 | 12 | 15 | 29 | 9 | 9 |
| Q4 2020 | 28 | 27 | 25 | 16 | -10 |
| Q1 2021 | 49 | 38 | 26 | 17 | -12 |
| Q2 2021 | 27 | 40 | 32 | 29 | -12 |
| Q3 2021 | 14 | 34 | 38 | 22 | 0 |
| Q4 2021 | 24 | 43 | 32 | 14 | 6 |
| Q1 2022 | 32 | 49 | 28 | 18 | 6 |
| Q2 2022 | 32 | 61 | 34 | 19 | -1 |
| Q3 2022 | 20 | 67 | 37 | 23 | -5 |
| Q4 2022 | 22 | 54 | 43 | 25 | -7 |
| Q1 2023 | 9 | 25 | 28 | 14 | -5 |
Hedge funds changes in Playa Hotels & Resorts N.V. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 126,000 | 0 |
| Q1 2020 | 0 | 1,000 |
| Q2 2020 | 190,000 | 4,000 |
| Q3 2020 | 524,000 | 1,000 |
| Q4 2020 | 817,000 | 730,000 |
| Q1 2021 | 4,784,000 | 1,111,000 |
| Q2 2021 | 4,825,000 | 1,195,000 |
| Q3 2021 | 5,785,000 | 423,000 |
| Q4 2021 | 2,659,000 | 198,000 |
| Q1 2022 | 46,227,000 | 2,199,000 |
| Q2 2022 | 3,512,000 | 430,000 |
| Q3 2022 | 2,141,000 | 223,000 |
| Q4 2022 | 972,175 | 2,612 |
| Q1 2023 | 528,254,000 | 3,975,000 |