Playa Hotels & Resorts N.V.
DE ˙ DB ˙ NL0012170237
DIESES SYMBOL IST NICHT MEHR AKTIV
11,50 € 0,00 (0,00%)
2025-06-16
AKTIENPREIS
SecurityDE:PL0 / Playa Hotels & Resorts N.V.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership42,385 shares
Latest Disclosed Value $ 570,502
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 16.23% decrease in ownership of PL0 / Playa Hotels & Resorts N.V.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 42,385 shares of Playa Hotels & Resorts N.V. (DE:PL0) valued at $495,904 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 50,596 shares of Playa Hotels & Resorts N.V.. This represents a change in shares of -16.23% during the quarter. The current value of the position is $487,428 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP PLAYA HOTELS and RESORTS EC NL0012170237 42,385 -8,211 -16.23 571 -15.56 0.0075
2025-04-25 2025-02-28 NP PLAYA HOTELS and RESORTS EC NL0012170237 50,596 1,350 2.74 675 40.04 0.0091
2025-01-27 2024-11-30 NP PLAYA HOTELS and RESORTS EC NL0012170237 49,246 350 0.72 482 25.19 0.0065
2024-10-29 2024-08-31 NP PLAYA HOTELS and RESORTS EC NL0012170237 48,896 -17,136 -25.95 385 -31.49 0.0057
2024-07-26 2024-05-31 NP PLAYA HOTELS and RESORTS EC NL0012170237 66,032 850 1.30 563 -6.18 0.0089
2024-04-24 2024-02-29 NP PLAYA HOTELS and RESORTS EC NL0012170237 65,182 1,054 1.64 599 23.76 0.0100
2024-01-24 2023-11-30 NP PLAYA HOTELS and RESORTS EC NL0012170237 64,128 102 0.16 484 1.47 0.0093
2023-10-27 2023-08-31 NP PLAYA HOTELS and RESORTS EC NL0012170237 64,026 1,020 1.62 478 -14.82 0.0093
2023-07-26 2023-05-31 NP PLAYA HOTELS and RESORTS EC NL0012170237 63,006 204 0.32 560 0.00 0.0121
2023-04-27 2023-02-28 NP PLAYA HOTELS and RESORTS EC NL0012170237 62,802 1,530 2.50 560 48.94 0.0137
2023-01-26 2022-11-30 NP PLAYA HOTELS and RESORTS EC NL0012170237 61,272 1,598 2.68 377 -3.84 0.0094
2022-10-26 2022-08-31 NP PLAYA HOTELS and RESORTS EC NL0012170237 59,674 -55,152 -48.03 391 -60.58 0.0098
2022-07-29 2022-05-31 NP PLAYA HOTELS and RESORTS EC NL0012170237 114,826 3,588 3.23 992 -5.61 0.0253
2022-04-28 2022-02-28 NP PLAYA HOTELS and RESORTS EC NL0012170237 111,238 61,364 123.04 1,051 315.42 0.0244
2021-01-20 2020-11-30 NP PLAYA HOTELS and RESORTS EC NL0012170237 49,874 -70 -0.14 254 20.48 0.0076
2020-10-16 2020-08-31 NP PLAYA HOTELS and RESORTS EC NL0012170237 49,944 -6,548 -11.59 211 42.86 0.0065
2020-07-20 2020-05-31 NP PLAYA HOTELS and RESORTS EC NL0012170237 56,492 20,646 57.60 147 -22.22 0.0058
2020-04-24 2020-02-29 NP PLAYA HOTELS and RESORTS EC NL0012170237 35,846 1,378 4.00 190 -30.26 0.0085
2020-01-16 2019-11-30 NP PLAYA HOTELS and RESORTS EC NL0012170237 34,468 34,468 272 0.0123
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.