Fund shareholders of Playa Hotels & Resorts NV
ISIN NL0012170237 · Netherlands · LEI 529900BUP3KWPCJNLS49
- Fund shareholders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.5M $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 113,267 | 1.5M $ | 0.37 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.37 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 113,267 | 0.0 % |
| 2026Q1 | 1 | 0 | 113,267 | 0.0 % |
| 2025Q4 | 1 | -25 | 113,267 | -98.0 % |
| 2025Q3 | 26 | -58 | 5,620,259 | -69.1 % |
| 2025Q2 | 84 | +9 | 18,162,932 | +17.3 % |
| 2025Q1 | 75 | 0 | 15,481,749 | -4.4 % |
| 2024Q4 | 75 | +6 | 16,194,401 | +0.6 % |
| 2024Q3 | 69 | +4 | 16,100,049 | +12.4 % |
| 2024Q2 | 65 | +2 | 14,319,752 | -0.7 % |
| 2024Q1 | 63 | -21 | 14,417,978 | -3.1 % |
| 2023Q4 | 84 | 14,877,288 |
Cite this page
Titelia. "Fund shareholders of Playa Hotels & Resorts NV". https://titelia.com/en/stocks/playa-hotels-resorts-nv-NL0012170237