Playa Hotels & Resorts N.V.
US ˙ NasdaqGS ˙ NL0012170237
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPLYA / Playa Hotels & Resorts N.V.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,912,144 shares
Ownership 3.10%
Dimensional Fund Advisors Lp ownership in PLYA / Playa Hotels & Resorts N.V.

2025-04-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,912,144 shares of Playa Hotels & Resorts N.V. (US:PLYA). This represents 3.1 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 7,482,718 shares, indicating a decrease of -47.72 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-15 2025-04-15 13G/A 7,482,718 3,912,144 -47.72 3.10 -42.59
2024-02-09 2024-02-09 13G 7,482,718 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2025-08-12 2025-06-30 13F PLAYA HOTELS & RESORTS SHS N70544106 0 -100.00 0
2025-05-13 2025-03-31 13F PLAYA HOTELS & RESORTS SHS N70544106 3,912,144 -3,509,645 -47.29 52,148 -44.45 0.0028
2025-02-13 2024-12-31 13F PLAYA HOTELS & RESORTS SHS N70544106 7,421,789 -166,855 -2.20 93,883 59.63 0.0225
2024-11-07 2024-09-30 13F PLAYA HOTELS & RESORTS SHS N70544106 7,588,644 -84,785 -1.10 58,813 -8.65 0.0143
2024-08-09 2024-06-30 13F PLAYA HOTELS & RESORTS SHS N70544106 7,673,429 63,595 0.84 64,379 -12.78 0.0168
2024-05-10 2024-03-31 13F PLAYA HOTELS & RESORTS SHS N70544106 7,609,834 127,116 1.70 73,815 14.04 0.0200
2024-02-07 2023-12-31 13F PLAYA HOTELS & RESORTS SHS N70544106 7,482,718 82,630 1.12 64,727 20.81 0.0189
2023-11-09 2023-09-30 13F PLAYA HOTELS & RESORTS SHS N70544106 7,400,088 760,553 11.45 53,577 -0.87 0.0176
2023-08-09 2023-06-30 13F PLAYA HOTELS & RESORTS SHS N70544106 6,639,535 517,348 8.45 54,046 -8.04 0.0172
2023-05-12 2023-03-31 13F PLAYA HOTELS & RESORTS SHS N70544106 6,122,187 1,785,509 41.17 58,772 209,800.00 0.0198
2023-02-09 2022-12-31 13F PLAYA HOTELS & RESORTS SHS N70544106 4,336,678 432,636 11.08 28 -99.88 0.0084
2022-11-10 2022-09-30 13F PLAYA HOTELS & RESORTS SHS N70544106 3,904,042 997,173 34.30 22,720 13.77 0.0087
2022-08-12 2022-06-30 13F PLAYA HOTELS & RESORTS SHS N70544106 2,906,869 625,932 27.44 19,970 1.21 0.0072
2022-05-13 2022-03-31 13F PLAYA HOTELS & RESORTS CLA N70544106 2,280,937 170,730 8.09 19,732 17.19 0.0061
2022-02-09 2021-12-31 13F PLAYA HOTELS & RESORTS CLA N70544106 2,110,207 235,201 12.54 16,837 8.30 0.0051
2021-11-12 2021-09-30 13F PLAYA HOTELS & RESORTS CLA N70544106 1,875,006 -62,639 -3.23 15,546 7.98 0.0050
2021-08-12 2021-06-30 13F PLAYA HOTELS & RESORTS CLA N70544106 1,937,645 -317,119 -14.06 14,397 -12.59 0.0046
2021-05-14 2021-03-31 13F PLAYA HOTELS & RESORTS CLA N70544106 2,254,764 -132,290 -5.54 16,471 15.98 0.0054
2021-03-08 2020-12-31 13F/A-2 PLAYA HOTELS & RESORTS CLA N70544106 2,387,054 42,809 1.83 14,202 44.58 0.0051
2021-02-11 2020-12-31 13F PLAYA HOTELS & RESORTS CLA N70544106 2,387,054 42,809 14,202 5,129.0075
2020-11-12 2020-09-30 13F PLAYA HOTELS & RESORTS CLA N70544106 2,344,245 -85,068 -3.50 9,823 11.70 0.0042
2020-08-13 2020-06-30 13F PLAYA HOTELS & RESORTS CLA N70544106 2,429,313 -200,634 -7.63 8,794 91.09 0.0039
2020-05-14 2020-03-31 13F PLAYA HOTELS & RESORTS CLA N70544106 2,629,947 163,104 6.61 4,602 -77.79 0.0024
2020-02-14 2019-12-31 13F PLAYA HOTELS & RESORTS CLA N70544106 2,466,843 186,214 8.17 20,721 16.04 0.0076
2019-11-12 2019-09-30 13F PLAYA HOTELS & RESORTS CLA N70544106 2,280,629 211,790 10.24 17,857 11.95 0.0069
2019-08-13 2019-06-30 13F PLAYA HOTELS & RESORTS CLA N70544106 2,068,839 324,806 18.62 15,951 19.87 0.0062
2019-08-12 2019-03-31 13F/A-2 PLAYA HOTELS & RESORTS CLA N70544106 1,744,033 227,949 15.04 13,307 22.08 0.0053
2019-05-10 2019-03-31 13F PLAYA HOTELS & RESORTS CLA N70544106 1,744,033 227,949 13,307
2019-02-26 2018-12-31 13F/A-1 PLAYA HOTELS & RESORTS CLA N70544106 1,516,084 314,103 26.13 10,900 -5.83 0.0049
2019-02-13 2018-12-31 13F PLAYA HOTELS & RESORTS CLA N70544106 1,516,084 314,103 10,900
2018-11-13 2018-09-30 13F PLAYA HOTELS & RESORTS CLA N70544106 1,201,981 73,061 6.47 11,575 -5.06 0.0044
2018-08-10 2018-06-30 13F PLAYA HOTELS & RESORTS CLA N70544106 1,128,920 197,520 21.21 12,192 28.08 0.0049
2018-05-11 2018-03-31 13F PLAYA HOTELS & RESORTS CLA N70544106 931,400 259,124 38.54 9,519 31.22 0.0040
2018-02-12 2017-12-31 13F PLAYA HOTELS & RESORTS CLA N70544106 672,276 251,009 59.58 7,254 65.09 0.0030
2017-11-13 2017-09-30 13F PLAYA HOTELS & RESORTS CLA N70544106 421,267 270,410 179.25 4,394 143.70 0.0019
2017-08-11 2017-06-30 13F PLAYA HOTELS & RESORTS CLA N70544106 150,857 150,857 1,803 0.0008
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.