NORGES BANK - PLAYA HOTELS & RESORTS NV ownership

PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 139 filers reported holding PLAYA HOTELS & RESORTS NV in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
NORGES BANK ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q4 2022$4,848,525
+16.9%
742,500
+42.9%
0.00%0.0%
Q4 2021$4,146,000
-26.5%
519,500
-32.8%
0.00%0.0%
Q1 2021$5,642,000772,8900.00%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q1 2022
NameSharesValueWeighting ↓
Marlowe Partners LP 2,674,375$22,171,00013.20%
LDR Capital Management LLC 1,199,883$9,947,0005.63%
HG Vora Capital Management, LLC 10,250,000$84,973,0003.22%
DENDUR CAPITAL LP 2,577,633$21,369,0003.20%
Rubric Capital Management LP 10,419,643$86,379,0002.42%
Beck Bode, LLC 935,121$7,752,0002.16%
BEACONLIGHT CAPITAL, LLC 505,046$4,187,0001.83%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 15,142,519$125,531,0001.80%
Adelante Capital Management LLC 2,942,164$24,391,0001.24%
REDWOOD CAPITAL MANAGEMENT, LLC 1,652,827$13,702,0001.05%
View complete list of PLAYA HOTELS & RESORTS NV shareholders