PL0 - Playa Hotels & Resorts N.V. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (DB)

Basisstatistiken

Institutionelle Eigentümer	78 total, 78 long only, 0 short only, 0 long/short - change of -20,41% MRQ
Durchschnittliche Portfolioallokation	0.3543 % - change of -29,32% MRQ

Institutionelle Aktien (Long)	11.679.688 (ex 13D/G) - change of -7,57MM shares -39,31% MRQ
Institutioneller Wert (Long)	$ 156.735 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Playa Hotels & Resorts N.V. (DE:PL0) hat 78 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 11,679,688 Aktien. Die größten Aktionäre sind AVUV - Avantis U.S. Small Cap Value ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, DFAT - Dimensional U.S. Targeted Value ETF, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, FSMAX - Fidelity Extended Market Index Fund, SCHA - Schwab U.S. Small-Cap ETF, DFAC - Dimensional U.S. Core Equity 2 ETF, VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares, and ARB - AltShares Merger Arbitrage ETF .

Playa Hotels & Resorts N.V. (DB:PL0) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of June 16, 2025 is 11,50 / share. Previously, on October 22, 2024, the share price was 8,00 / share. This represents an increase of 43,75% over that period.

DE:PL0 / Playa Hotels & Resorts N.V. Institutional Ownership

Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	92.789	-4,03	1.245	5,06
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF	589.649	-25,01	7.913	-17,91
2025-05-28	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.490.970	5,29	19.875	10,95
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	4.641		62
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28.696	7,27	385	17,74
2025-09-24	NP	MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100,00	0	-100,00
2025-09-25	NP	MNA - IQ Merger Arbitrage ETF	0	-100,00	0	-100,00
2025-05-27	NP	LKSCX - LKCM Small Cap Equity Fund	28.573	-92,46	381	-92,07
2025-07-23	NP	CFSLX - Column Small Cap Fund	9.056	0,00	122	0,83
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF	28.167	0,00	378	9,57
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	67.922	30,98	914	32,08
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	1.899	0,00	25	4,17
2025-09-24	NP	DAMDX - Dunham Monthly Distribution Fund Class A	0	-100,00	0	-100,00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	114.684	-0,85	1.544	-0,06
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	178.916	1,60	2.408	2,47
2025-06-26	NP	USMIX - Extended Market Index Fund	10.881	4,02	146	14,06
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	0	-100,00	0	-100,00
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	61.520	-89,12	826	-88,10
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	0	-100,00	0	-100,00
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	171.772	0,00	2.312	0,83
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	562.034	-48,59	7.542	-43,72
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	0	-100,00	0	-100,00
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	0	-100,00	0	-100,00
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.008.865	-40,19	13.539	-34,54
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23.680	-55,62	318	-51,53
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	537.160	8,97	7.230	9,88
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF	26.560	-11,30	357	-10,53
2025-05-30	NP	FINE - Themes European Luxury ETF	2.160	-31,10	29	-28,21
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund	0	-100,00	0	-100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class	8.515	0,00	114	5,61
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund	6.341	0,00	85	5,00
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	14.037	0,00	187	5,65
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	4.393	-0,54	59	5,45
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF	113.067	-66,54	1.517	-63,38
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	357	-2,19	5	0,00
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB	100.000		1.333
2025-07-08	NP	ARB - AltShares Merger Arbitrage ETF	275.434	106,18	3.707	107,91
2025-07-08	NP	EVNT - AltShares Event-Driven ETF	6.500	0,00	87	1,16
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	14.000		187
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	42.815	9,26	576	10,13
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	14.752	-33,92	197	-30,50
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	23.800	0,00	318	36,05
2025-05-30	NP	EES - WisdomTree U.S. SmallCap Fund N/A	61.850	-1,65	824	3,65
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	458.183	5,01	6.167	5,89
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	0	-100,00	0	-100,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	50.996	-25,05	686	-24,45
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	133.966		1.803
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	572	-98,00	8	-98,00
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	93.178	-9,53	1.250	-0,95
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43.986	6,23	590	16,37
2025-05-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio	11.902	-89,23	159	-88,69
2025-05-22	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	290	33,64	4	50,00
2025-05-27	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	136.532	-10,71	1.820	-5,95
2025-05-29	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)	8.291	0,00	111	5,77
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A	10.000		133
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	503	-24,36	7	-25,00
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I	73.498	67,21	980	76,08
2025-07-28	NP	MRGR - ProShares Merger ETF	22.146	4,96	298	6,05
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF	20.467	0,00	275	9,60
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	33.591	-2,48	452	-1,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16.569	-67,02	222	-63,90
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	54.559	0,09	734	0,96
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	175.335	-1,43	2.360	-0,59
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	168.510	-43,05	2.261	-37,66
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF	104	0,00	1	0,00
2025-05-23	NP	BEDZ - AdvisorShares Hotel ETF	10.900	-15,50	145	34,26
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF	205.167	-48,21	2.753	-43,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	4.856	0,00	65	10,17
2025-05-30	NP	SMVIX - Simt Small Cap Value Fund Class I	29.944	0,00	399	5,56
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	135.526	13,07	1.824	14,00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	154.223	-72,18	2.070	-69,56
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42.385	-16,23	571	-15,56
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF	4.268	7,53	57	9,62
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF	7.650	0,00	103	9,68
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	0	-100,00	0	-100,00
2025-05-30	NP	Gdl Fund	185.000		2.466
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	281.976	-13,41	3.795	-12,70
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.602.725	-2,06	35.033	-1,25
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	138.804	-7,01	1.863	1,75
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF	50.989	-54,85	684	-50,58
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	4.726	-60,57	63	-58,94
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.453	0,00	100	1,01
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	113.267	-12,87	1.529	-11,72
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class	8.564	0,00	114	5,56
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF	328.044	0,00	4.402	9,48
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	9.315	0,00	125	0,81
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46.109	-12,81	619	-4,63
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	68.164	-20,08	917	-19,42

PL0 - Playa Hotels & Resorts N.V. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (DB)

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

Fondsstimmung-Score

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13F und NPORT Einreichungen