Playtika Holding Corp.
US ˙ NasdaqGS ˙ US72815L1070

SecurityPLTK / Playtika Holding Corp.
InstitutionCerity Partners LLC
Latest Disclosed Ownership164,009 shares
Latest Disclosed Value $ 455,946
Cerity Partners LLC reports 63.53% decrease in ownership of PLTK / Playtika Holding Corp.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 164,009 shares of Playtika Holding Corp. (US:PLTK) valued at $455,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 449,675 shares of Playtika Holding Corp.. This represents a change in shares of -63.53% during the quarter. The current value of the position is $526,469 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)
2026-05-15 2026-03-31 13F PLAYTIKA HLDG COM 72815L107 164,009 -285,666 -63.53 456 -74.38 0.0003
2026-02-11 2025-12-31 13F PLAYTIKA HLDG COM 72815L107 449,675 309,711 221.28 1,776 226.47 0.0026
2025-10-22 2025-09-30 13F PLAYTIKA HLDG COM 72815L107 139,964 60,852 76.92 544 45.45 0.0009
2025-08-13 2025-06-30 13F PLAYTIKA HLDG Stock 72815L107 79,112 41,501 110.34 374 92.78 0.0007
2025-04-30 2025-03-31 13F PLAYTIKA HLDG Stock 72815L107 37,611 -13,658 -26.64 194 -46.41 0.0004
2025-02-13 2024-12-31 13F PLAYTIKA HLDG COM 72815L107 51,269 -2,725 -5.05 363 -15.22 0.0008
2024-11-12 2024-09-30 13F PLAYTIKA HLDG Stock 72815L107 53,994 -14,719 -21.42 428 -20.93 0.0009
2024-08-13 2024-06-30 13F PLAYTIKA HLDG Stock 72815L107 68,713 55,415 416.72 541 480.65 0.0014
2024-05-14 2024-03-31 13F PLAYTIKA HLDG Stock 72815L107 13,298 13,298 94 0.0002
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.