Playtika Holding Corp.
DE ˙ DB ˙ US72815L1070
2,80 € ↑0,12 (4,48%)
2026-06-05
DEL PRIS
SecurityDE:8II / Playtika Holding Corp.
InstitutionWilliams & Novak, LLC
Latest Disclosed Ownership101,120 shares
Latest Disclosed Value $ 277,069
Williams & Novak, LLC reports 0.51% increase in ownership of 8II / Playtika Holding Corp.

On April 20, 2026 - Williams & Novak, LLC filed a 13F-HR form disclosing ownership of 101,120 shares of Playtika Holding Corp. (DE:8II) valued at $248,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 100,605 shares of Playtika Holding Corp.. This represents a change in shares of 0.51% during the quarter. The current value of the position is $283,136 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)
2026-04-20 2026-03-31 13F PLAYTIKA HLDG COM 72815L107 101,120 515 0.51 277 -30.23 0.2074
2026-02-05 2025-12-31 13F PLAYTIKA HLDG COM 72815L107 100,605 -3,475 -3.34 397 -1.73 0.2992
2025-10-30 2025-09-30 13F PLAYTIKA HLDG COM 72815L107 104,080 18,695 21.89 405 0.25 0.3115
2025-07-24 2025-06-30 13F PLAYTIKA HLDG COM 72815L107 85,385 -865 -1.00 404 -11.04 0.3435
2025-05-15 2025-03-31 13F PLAYTIKA HLDG COM 72815L107 86,250 66,690 340.95 454 235.56 0.4440
2025-01-23 2024-12-31 13F PLAYTIKA HLDG COM 72815L107 19,560 930 4.99 136 -8.16 0.1309
2024-10-07 2024-09-30 13F PLAYTIKA HLDG COM 72815L107 18,630 -4,065 -17.91 148 -17.42 0.1377
2024-07-12 2024-06-30 13F PLAYTIKA HLDG COM 72815L107 22,695 22,695 179 0.1663
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.