Playa Hotels & Resorts N.V.
PLYADelisted- Industry
- Hotels & Motels
- SEC CIK
- 0001692412
Playa Hotels & Resorts N.V. was delisted in 2025; its insiders filed their last Form 4 on Jun 20, 2025; 157 institutions reported holding it in 13F filings for Q1 2025, worth $1.28B in total; Soros Fund Management was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 157
- Q1 2025, +30 vs. previous quarter
- 13F value
- $1.28B
- Reported value at the end of Q1 2025
- Superinvestors holding
- 1
- At the end of Q1 2025
Superinvestors holding PLYA, Q1 2025
1 superinvestor reports holding Playa Hotels & Resorts N.V. on Form 13F. Percentages are the stock's share of each portfolio.
Soros Fund Management
George Soros
0.4%
Playa Hotels & Resorts N.V.'s share of the portfolio
- Shares
- 1,608,579
- Value
- $21.4M
Latest insider trades
Open-market purchases and sales by Playa Hotels & Resorts N.V. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 20, 2025 (view filing)4:30 PM ET | Jun 17 | 3 days | Hyatt International Corp and 4 others10% Owner | PPurchase | +1.09M | $13.50 | +$14.8M | New position0 after | |
| Jun 16, 2025 (view filing)5:45 PM ET | Jun 12-13 | 4 days | Hyatt International Corp and 4 others10% Owner | PPurchase | +996.6K | $13.50 | +$13.5M | +0.9%117.1M after | 2 lots |
| Nov 13, 2024 (view filing)4:16 PM ET | Nov 8 | 5 days | Yoseloff Anthony Alexander and 4 others10% Owner | SSaleOrdinary Shares, EUR 0.10 par value per share | −100.0K | $9.74 | −$974.0K | −0.8%12.1M after | |
| Jun 18, 2024 (view filing) | Jun 14 | 4 days | Peterson Karl Mr.Director | SSale | −60.0K | $8.31 | −$498.6K | −2.4%2.47M after | |
| Apr 11, 2024 (view filing) | Apr 9 | 2 days | Peterson Karl Mr.Director | SSale | −5.00K | $9.58 | −$47.9K | −0.2%2.53M after | 10b5-1 |
| Mar 21, 2024 (view filing) | Mar 19 | 2 days | Peterson Karl Mr.Director | SSale | −5.00K | $9.45 | −$47.3K | −0.2%2.53M after | 10b5-1 |
| Feb 29, 2024 (view filing) | Feb 27 | 2 days | Buhler Brandon BChief Accounting Officer | SSale | −35.9K | $9.04 | −$324.7K | −25.9%102.6K after | |
| Feb 29, 2024 (view filing) | Feb 27 | 2 days | Peterson Karl Mr.Director | SSale | −20.0K | $9.22 | −$184.4K | −0.8%2.54M after | 10b5-1 |
| Jan 19, 2024 (view filing) | Jan 19 | Same day | Colden Tracy M JEVP & General Counsel | SSale | −44.5K | $8.04 | −$357.6K | −11.9%327.7K after | 10b5-1 |
| Jan 19, 2024 (view filing) | Jan 19 | Same day | Hymel Ryan PaulChief Financial Officer | SSale | −104.4K | $8.04 | −$839.6K | −13.0%698.1K after | 10b5-1 |
Top 10 13F holders, Q1 2025
The largest institutional positions in Playa Hotels & Resorts N.V. at the end of Q1 2025; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 7,024,807 | $93.6M | 4.33% | +7,024,807 | New |
| FIL Ltd | 5,417,000 | $72.2M | 0.07% | +5,417,000 | New |
| Magnetar Financial LLC | 4,969,952 | $66.2M | 0.87% | +4,969,952 | New |
| Pentwater Capital Management LP | 4,480,000 | $59.7M | 0.83% | +4,480,000 | New |
| Goldman Sachs Group Inc | 4,181,214 | $55.7M | 0.01% | +739,832+21.5% | Added |
| Dimensional Fund Advisors LP | 3,912,144 | $52.1M | 0.01% | −3,509,645−47.3% | Reduced |
| Long Pond Capital, LP | 3,757,576 | $50.1M | 3.33% | −4,183,868−52.7% | Reduced |
| UBS Group AG | 3,238,173 | $43.2M | 0.01% | +2,817,251+669.3% | Added |
| American Century Companies Inc | 3,193,010 | $42.6M | 0.03% | +212,363+7.1% | Added |
| Alpine Associates Management Inc. | 3,069,443 | $40.9M | 2.14% | +3,069,443 | New |