Playtika 控股公司
US ˙ NasdaqGS ˙ US72815L1070

SecurityPLTK / Playtika Holding Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership672,927 shares
Latest Disclosed Value $ 1,870,737
Northern Trust Corp reports 3.59% increase in ownership of PLTK / Playtika Holding Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 672,927 shares of Playtika Holding Corp. (US:PLTK) valued at $1,870,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 649,611 shares of Playtika Holding Corp.. This represents a change in shares of 3.59% during the quarter. The current value of the position is $2,119,720 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)
2026-05-14 2026-03-31 13F PLAYTIKA HLDG COM 72815L107 672,927 23,316 3.59 1,871 -27.10 0.0001
2026-02-17 2025-12-31 13F PLAYTIKA HLDG COM 72815L107 649,611 2,198 0.34 2,566 1.87 0.0001
2025-11-14 2025-09-30 13F PLAYTIKA HLDG COM 72815L107 647,413 -56,121 -7.98 2,518 -24.32 0.0003
2025-08-13 2025-06-30 13F PLAYTIKA HLDG COM 72815L107 703,534 220,970 45.79 3,328 33.40 0.0005
2025-05-13 2025-03-31 13F PLAYTIKA HLDG COM 72815L107 482,564 -62,114 -11.40 2,495 -34.02 0.0004
2025-02-14 2024-12-31 13F PLAYTIKA HLDG COM 72815L107 544,678 29,217 5.67 3,780 -7.40 0.0005
2024-11-13 2024-09-30 13F PLAYTIKA HLDG COM 72815L107 515,461 120,512 30.51 4,082 31.34 0.0007
2024-08-14 2024-06-30 13F PLAYTIKA HLDG COM 72815L107 394,949 -291,831 -42.49 3,108 -35.80 0.0005
2024-05-14 2024-03-31 13F PLAYTIKA HLDG COM 72815L107 686,780 -65,414 -8.70 4,842 -26.19 0.0008
2024-02-13 2023-12-31 13F PLAYTIKA HLDG COM 72815L107 752,194 -19,909 -2.58 6,559 -11.78 0.0012
2023-11-13 2023-09-30 13F PLAYTIKA HLDG COM 72815L107 772,103 65,549 9.28 7,435 -9.29 0.0014
2023-08-11 2023-06-30 13F PLAYTIKA HLDG COM 72815L107 706,554 -227,601 -24.36 8,196 -22.08 0.0016
2023-05-15 2023-03-31 13F PLAYTIKA HLDG COM 72815L107 934,155 216,663 30.20 10,519 72.29 0.0021
2023-02-13 2022-12-31 13F PLAYTIKA HLDG COM 72815L107 717,492 307,464 74.99 6,106 58.53 0.0013
2022-11-14 2022-09-30 13F PLAYTIKA HLDG COM 72815L107 410,028 39,766 10.74 3,851 -21.44 0.0009
2022-08-12 2022-06-30 13F PLAYTIKA HLDG COM 72815L107 370,262 -16,589 -4.29 4,902 -34.45 0.0010
2022-05-13 2022-03-31 13F PLAYTIKA HLDG COM 72815L107 386,851 3,379 0.88 7,478 12.79 0.0013
2022-02-08 2021-12-31 13F PLAYTIKA HLDG COM 72815L107 383,472 3,618 0.95 6,630 -36.83 0.0011
2021-11-15 2021-09-30 13F PLAYTIKA HLDG COM 72815L107 379,854 11,729 3.19 10,496 19.60 0.0019
2021-08-13 2021-06-30 13F PLAYTIKA HLDG COM 72815L107 368,125 -53,384 -12.66 8,776 -23.48 0.0015
2021-05-12 2021-03-31 13F PLAYTIKA HLDG COM 72815L107 421,509 421,509 11,469 0.0021
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.