MORGAN STANLEY - PLAYA HOTELS & RESORTS NV ownership

PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 148 filers reported holding PLAYA HOTELS & RESORTS NV in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of PLAYA HOTELS & RESORTS NV
ValueSharesWeighting
Q3 2023$86,452,652
-23.3%
11,940,974
-13.7%
0.01%
-18.2%
Q2 2023$112,662,021
-9.6%
13,840,543
+6.6%
0.01%
-15.4%
Q1 2023$124,694,285
+58.1%
12,988,988
+7.5%
0.01%
+44.4%
Q4 2022$78,890,119
+11.6%
12,081,182
-0.5%
0.01%
-10.0%
Q3 2022$70,665,000
-15.2%
12,141,842
+0.0%
0.01%
-9.1%
Q2 2022$83,378,000
-15.9%
12,136,569
+5.8%
0.01%
-15.4%
Q1 2022$99,193,000
+28.9%
11,467,527
+18.9%
0.01%
+30.0%
Q4 2021$76,948,000
+19.9%
9,642,628
+24.5%
0.01%
+11.1%
Q3 2021$64,203,000
+14.3%
7,744,818
+2.5%
0.01%
+28.6%
Q2 2021$56,160,000
+12.2%
7,558,478
+10.3%
0.01%0.0%
Q1 2021$50,042,000
-13.3%
6,855,009
-29.3%
0.01%
-22.2%
Q4 2020$57,719,000
+108803.8%
9,700,628
+76276.9%
0.01%
Q3 2020$53,000
+783.3%
12,701
+709.0%
0.00%
Q2 2020$6,000
-73.9%
1,570
-88.3%
0.00%
Q1 2020$23,000
+91.7%
13,453
+856.1%
0.00%
Q4 2019$12,000
+33.3%
1,407
+16.4%
0.00%
Q3 2019$9,0000.0%1,209
+2.0%
0.00%
Q2 2019$9,000
-97.8%
1,185
-97.8%
0.00%
Q1 2019$418,000
+239.8%
54,890
+220.9%
0.00%
Q4 2018$123,000
-86.3%
17,105
-81.7%
0.00%
Q3 2018$898,000
-9.8%
93,285
+1.2%
0.00%
Q2 2018$996,000
+61.7%
92,187
+52.7%
0.00%
Q1 2018$616,000
-82.8%
60,371
-81.8%
0.00%
-100.0%
Q4 2017$3,582,000
+12.7%
331,969
+9.0%
0.00%0.0%
Q3 2017$3,177,000
-33.9%
304,692
-24.2%
0.00%0.0%
Q2 2017$4,804,000
-83.6%
402,000
-85.6%
0.00%
-75.0%
Q1 2017$29,222,0002,782,8940.00%
Other shareholders
PLAYA HOTELS & RESORTS NV shareholders Q2 2022
NameSharesValueWeighting ↓
Marlowe Partners LP 857,667$6,209,50919.04%
Voss Capital, LLC 3,150,000$22,806,0002.87%
HG Vora Capital Management, LLC 12,500,000$90,500,0002.86%
MYDA Advisors LLC 804,000$5,820,9601.88%
Long Pond Capital 3,842,656$27,820,8291.59%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 13,742,519$99,633,2631.58%
Rubric Capital Management LP 5,195,629$37,616,3541.41%
Quantedge Capital Pte Ltd 285,900$2,069,9161.13%
Adelante Capital Management LLC 1,892,445$13,7021.11%
Hill Path Capital LP 2,370,000$17,158,8000.93%
View complete list of PLAYA HOTELS & RESORTS NV shareholders