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.
13F holders, Q1 2025
Institutional positions in Playa Hotels & Resorts N.V. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PLYA is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 157
- +30 vs. Q4 2024
- Shares held
- 95.9M
- +825.1K (+0.9%) vs. Q4 2024
- Total value
- $1.28B
- +$75.9M (+6.3%) vs. Q4 2024
- New holders
- 76
- 22 more added
- Sold out
- 46
- 40 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PLYA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $512 |
| Q1 2025 | 157 | $1.28B |
| Q4 2024 | 128 | $1.20B |
| Q3 2024 | 132 | $741.0M |
| Q2 2024 | 149 | $825.9M |
| Q1 2024 | 137 | $1.20B |
| Q4 2023 | 115 | $990.9M |
| Q3 2023 | 132 | $771.6M |
| Q2 2023 | 144 | $973.5M |
| Q1 2023 | 133 | $1.33B |
| Q4 2022 | 137 | $834.3M |
| Q3 2022 | 143 | $779.8M |
| Q2 2022 | 144 | $889.9M |
| Q1 2022 | 134 | $1.12B |
| Q4 2021 | 120 | $1.01B |
| Q3 2021 | 110 | $1.02B |
| Q2 2021 | 116 | $911.6M |
| Q1 2021 | 119 | $937.5M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; 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 |
| TIG Advisors, LLC | 3,053,997 | $40.7M | 2.66% | +3,053,997 | New |
| BlackRock, Inc. | 2,966,906 | $39.5M | 0.00% | +430,110+17.0% | Added |
| JPMorgan Chase & Co | 2,888,870 | $38.5M | 0.00% | +2,888,870 | New |
| Bank of America Corp | 2,884,315 | $38.4M | 0.00% | +2,797,767+3,232.6% | Added |
| Vivaldi Asset Management, LLC | 2,578,543 | $34.4M | 2.48% | +2,578,543 | New |
| Alliancebernstein L.P. | 2,111,146 | $28.1M | 0.01% | +2,111,146 | New |
| Arrowstreet Capital, Limited Partnership | 1,927,978 | $25.7M | 0.02% | −506,518−20.8% | Reduced |
| Vanguard Group Inc | 1,917,637 | $25.6M | 0.00% | −317,012−14.2% | Reduced |
| Capstone Investment Advisors, LLC | 1,820,000 | $24.3M | 0.22% | +1,820,000 | New |
| Slotnik Capital, LLC | 1,633,509 | $21.8M | 10.77% | +1,633,509 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,608,579 | $21.4M | 0.38% | +1,608,579 | New |
| Water Island Capital LLC | 1,584,486 | $21.1M | 3.66% | +1,584,486 | New |
| CNH Partners LLC | 1,583,740 | $21.1M | 0.51% | +1,583,740 | New |
| Polar Asset Management Partners Inc. | 1,336,461 | $17.8M | 0.59% | +1,336,461 | New |
| Geode Capital Management, LLC | 1,198,944 | $16.0M | 0.00% | +50,527+4.4% | Added |
| Woodline Partners LP | 1,151,186 | $15.3M | 0.10% | +715,877+164.5% | Added |
| Millennium Management LLC | 965,137 | $12.9M | 0.01% | +965,137 | New |
| Gabelli Funds LLC | 926,816 | $12.4M | 0.09% | +926,816 | New |
| Squarepoint Ops LLC | 907,991 | $12.1M | 0.03% | +907,991 | New |
| Credit Industriel Et Commercial | 748,102 | $9.97M | 1.81% | +748,102 | New |
| Gabelli & Co Investment Advisers, Inc. | 722,300 | $9.63M | 1.46% | +722,300 | New |
| Oberweis Asset Management Inc | 705,100 | $9.40M | 0.47% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 700,000 | $9.33M | 0.02% | +700,000 | New |
| State Street Corp | 637,988 | $8.50M | 0.00% | −15,466−2.4% | Reduced |
| Bardin Hill Management Partners LP | 603,948 | $8.05M | 3.49% | +603,948 | New |
| Carmignac Gestion | 563,168 | $7.51M | 0.12% | +563,168 | New |
| Charles Schwab Investment Management Inc | 549,908 | $7.33M | 0.00% | +2500.0% | Added |
| Capula Management Ltd | 512,193 | $6.83M | 0.05% | +512,193 | New |
| Groupe la Francaise | 481,998 | $6.43M | 0.14% | +481,998 | New |
| Morgan Stanley | 442,960 | $5.90M | 0.00% | −7,726,625−94.6% | Reduced |
| Marshall Wace, LLP | 411,293 | $5.48M | 0.01% | +377,464+1,115.8% | Added |
| Man Group plc | 410,943 | $5.48M | 0.02% | +410,943 | New |
| Picton Mahoney Asset Management | 364,631 | $4.86M | 0.17% | +364,631 | New |
| New York Life Investment Management LLC | 363,242 | $4.84M | 0.05% | +363,242 | New |
| Gardner Lewis Asset Management L P | 350,000 | $4.67M | 1.12% | +350,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 333,066 | $4.44M | 0.01% | +333,066 | New |
| Quinn Opportunity Partners LLC | 323,840 | $4.32M | 0.30% | +25,816+8.7% | Added |
| UBS Asset Management Americas Inc | 316,674 | $4.22M | 0.00% | +26,965+9.3% | Added |
| Syquant Capital SAS | 307,458 | $4.10M | 2.91% | +307,458 | New |
| Eisler Capital Management Ltd. | 300,031 | $4.00M | 0.12% | +300,031 | New |
| Balyasny Asset Management LLC | 278,071 | $3.71M | 0.01% | +278,071 | New |
| ClearAlpha Technologies LP | 274,370 | $3.66M | 3.30% | +274,370 | New |
| Athos Capital Ltd | 270,000 | $3.60M | 4.42% | +270,000 | New |
| De Lisle Partners LLP | 269,150 | $3.59M | 0.60% | 00.0% | Unchanged |
| Clearline Capital LP | 266,769 | $3.56M | 0.36% | 00.0% | Unchanged |
| Meteora Capital, LLC | 262,723 | $3.50M | 1.24% | +262,723 | New |
| Verition Fund Management LLC | 253,975 | $3.39M | 0.02% | +253,975 | New |
| Northern Trust Corp | 243,074 | $3.24M | 0.00% | −5,145−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 229,089 | $3.05M | 0.01% | −36,811−13.8% | Reduced |
| Raymond James Financial Inc | 199,451 | $2.66M | 0.00% | −220,171−52.5% | Reduced |
| Invesco Ltd. | 198,819 | $2.65M | 0.00% | −2,796,366−93.4% | Reduced |
| Aquatic Capital Management LLC | 169,545 | $2.26M | 0.06% | +137,329+426.3% | Added |
| Boothbay Fund Management, LLC | 168,861 | $2.25M | 0.08% | +168,861 | New |
| Renaissance Group LLC | 159,184 | $2.12M | 0.09% | −172,389−52.0% | Reduced |
| Centiva Capital, LP | 156,106 | $2.08M | 0.12% | +156,106 | New |
| Citigroup Inc | 154,362 | $2.06M | 0.00% | +145,170+1,579.3% | Added |
| Swiss National Bank | 153,100 | $2.04M | 0.00% | −12,500−7.5% | Reduced |
| Yakira Capital Management, Inc. | 142,522 | $1.90M | 0.77% | +142,522 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 139,200 | $1.86M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 130,485 | $1.74M | 0.00% | −266,219−67.1% | Reduced |
| MYDA Advisors LLC | 130,000 | $1.73M | 0.62% | −110,000−45.8% | Reduced |
| HRT Financial LP | 128,047 | $1.71M | 0.01% | +128,047 | New |
| Cerity Partners LLC | 120,160 | $1.60M | 0.00% | −1,279−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 111,234 | $1.48M | 0.01% | +111,234 | New |
| Murchinson Ltd. | 107,500 | $1.43M | 0.20% | +107,500 | New |
| BCK Capital Management LP | 107,000 | $1.43M | 1.11% | +107,000 | New |
| Cantor Fitzgerald, L. P. | 100,375 | $1.34M | 0.05% | +100,375 | New |
| Voss Capital, LLC | 100,000 | $1.33M | 0.10% | −6,476,824−98.5% | Reduced |
| Gamco Investors, Inc. Et Al | 100,000 | $1.33M | 0.01% | +100,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.33M | 0.01% | +100,000 | New |
| LMR Partners LLP | 97,907 | $1.31M | 0.03% | −150,000−60.5% | Reduced |
| Envestnet Asset Management Inc | 96,314 | $1.28M | 0.00% | −55,509−36.6% | Reduced |
| Nuveen, LLC | 92,025 | $1.23M | 0.00% | +92,025 | New |
| CSS LLC | 84,219 | $1.12M | 0.08% | +84,219 | New |
| Bank of New York Mellon Corp | 83,357 | $1.11M | 0.00% | +2,336+2.9% | Added |
| Jane Street Group, LLC | 79,768 | $1.06M | 0.00% | +22,486+39.3% | Added |
| Legal & General Group Plc | 79,575 | $1.06M | 0.00% | −7,025−8.1% | Reduced |
| Prelude Capital Management, LLC | 77,414 | $1.03M | 0.10% | +77,414 | New |
| PDT Partners, LLC | 75,793 | $1.01M | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 72,598 | $967.7K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 68,396 | $912.0K | 0.03% | +68,396 | New |
| Shellback Capital, LP | 63,754 | $849.8K | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 62,146 | $828.4K | 0.00% | −309,253−83.3% | Reduced |
| Mint Tower Capital Management B.V. | 60,900 | $812.0K | 0.30% | +60,900 | New |
| Wolverine Asset Management LLC | 56,330 | $750.9K | 0.01% | +56,330 | New |
| Virtu Financial LLC | 56,011 | $747.0K | 0.04% | +56,011 | New |
| Barclays PLC | 56,029 | $746.9K | 0.00% | −46,756−45.5% | Reduced |
| SG Americas Securities, LLC | 55,691 | $742.0K | 0.00% | +55,691 | New |
| Seven Six Capital Management, LLC | 55,300 | $737.1K | 0.66% | −326,100−85.5% | Reduced |
| PenderFund Capital Management Ltd. | 35,400 | $716.8K | 0.20% | +35,400 | New |