Playtika Holding Corp.
DE ˙ DB ˙ US72815L1070
2,80 € ↑0,12 (4,48%)
2026-06-05
DEL PRIS
SecurityDE:8II / Playtika Holding Corp.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership26,283 shares
Latest Disclosed Value $ 71,490
Jpmorgan Chase & Co reports 91.62% decrease in ownership of 8II / Playtika Holding Corp.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 26,283 shares of Playtika Holding Corp. (DE:8II) valued at $64,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 313,736 shares of Playtika Holding Corp.. This represents a change in shares of -91.62% during the quarter. The current value of the position is $73,592 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)
2026-05-13 2026-03-31 13F/A-1 PLAYTIKA HLDG COMMON 72815L107 26,283 -287,453 -91.62 71 -94.27 0.0000
2026-05-13 2026-03-31 13F PLAYTIKA HLDG COMMON 72815L107 0 -100.00 0
2026-02-11 2025-12-31 13F PLAYTIKA HLDG COMMON 72815L107 313,736 -37,667 -10.72 1,239 -9.30 0.0001
2025-11-26 2025-09-30 13F/A-1 PLAYTIKA HLDG COMMON 72815L107 351,403 -47,664 -11.94 1,367 -27.61 0.0001
2025-11-07 2025-09-30 13F PLAYTIKA HLDG COMMON 72815L107 351,403 -47,664 1,367 0.0000
2025-08-12 2025-06-30 13F PLAYTIKA HLDG COMMON 72815L107 399,067 222,913 126.54 1,888 107.36 0.0001
2025-05-12 2025-03-31 13F PLAYTIKA HLDG COMMON 72815L107 176,154 121,095 219.94 911 138.22 0.0001
2025-02-12 2024-12-31 13F PLAYTIKA HLDG COMMON 72815L107 55,059 -25,091 -31.31 382 -39.75 0.0000
2024-12-26 2024-09-30 13F/A-1 PLAYTIKA HLDG COMMON 72815L107 80,150 40,604 102.68 635 103.86 0.0000
2024-11-08 2024-09-30 13F PLAYTIKA HLDG COMMON 72815L107 80,150 40,604 635 0.0000
2024-12-26 2024-06-30 13F/A-1 PLAYTIKA HLDG COMMON 72815L107 39,546 -74,472 -65.32 311 -61.27 0.0000
2024-08-12 2024-06-30 13F PLAYTIKA HLDG COMMON 72815L107 39,546 -74,472 311 0.0000
2024-12-26 2024-03-31 13F/A-1 PLAYTIKA HLDG COMMON 72815L107 114,018 86,690 317.22 804 237.39 0.0001
2024-05-10 2024-03-31 13F PLAYTIKA HLDG COMMON 72815L107 114,018 86,690 804 0.0001
2024-12-26 2023-12-31 13F/A-1 PLAYTIKA HLDG COMMON 72815L107 27,328 -57,107 -67.63 238 -70.73 0.0000
2024-02-12 2023-12-31 13F PLAYTIKA HLDG COMMON 72815L107 27,328 -57,107 238 0.0000
2023-11-14 2023-09-30 13F PLAYTIKA HLDG COMMON 72815L107 84,435 20,951 33.00 813 10.46 0.0001
2023-08-11 2023-06-30 13F PLAYTIKA HLDG COMMON 72815L107 63,484 11,886 23.04 736 26.68 0.0001
2023-05-18 2023-03-31 13F/A-1 PLAYTIKA HLDG COMMON 72815L107 51,598 -83,398 -61.78 581 58,000.00 0.0001
2023-05-11 2023-03-31 13F PLAYTIKA HLDG COMMON 72815L107 1,130 -133,866 581 0.0000
2023-02-13 2022-12-31 13F PLAYTIKA HLDG COMMON 72815L107 134,996 131,154 3,413.69 1 -97.22 0.0002
2022-11-14 2022-09-30 13F PLAYTIKA HLDG COMMON 72815L107 3,842 -2,365 -38.10 36 -56.10 0.0000
2022-08-11 2022-06-30 13F PLAYTIKA HLDG COMMON 72815L107 6,207 -95,185 -93.88 82 -95.82 0.0000
2022-05-11 2022-03-31 13F PLAYTIKA HLDG COMMON 72815L107 101,392 96,334 1,904.59 1,960 2,152.87 0.0002
2022-02-11 2021-12-31 13F/A-1 PLAYTIKA HLDG COMMON 72815L107 5,058 -8,642 -63.08 87 -77.04 0.0000
2022-02-10 2021-12-31 13F PLAYTIKA HLDG COMMON 72815L107 5,058 -8,642 87 0.0000
2021-11-12 2021-09-30 13F PLAYTIKA HLDG COMMON 72815L107 13,700 2,147 18.58 379 37.82 0.0000
2021-08-12 2021-06-30 13F PLAYTIKA HLDG COMMON 72815L107 11,553 853 7.97 275 -5.50 0.0000
2021-05-12 2021-03-31 13F PLAYTIKA HLDG COMMON 72815L107 10,700 10,700 291 0.0000
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.