Playa Hotels & Resorts N.V.
PLYADelisted Jun 16, 2025- Industry
- Hotels & Motels
- SEC CIK
- 0001692412
Playa Hotels & Resorts N.V. was delisted on Jun 16, 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 2021
Institutional positions in Playa Hotels & Resorts N.V. as of Mar 31, 2021. 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
- Institutional holders
- 119
- No complete 13F data for Q4 2020
- Shares held
- 128.4M
- No complete 13F data for Q4 2020
- Total value
- $937.5M
- No complete 13F data for Q4 2020
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 | $740.7M |
| Q2 2024 | 149 | $824.5M |
| Q1 2024 | 137 | $971.9M |
| Q4 2023 | 115 | $883.9M |
| Q3 2023 | 132 | $771.6M |
| Q2 2023 | 144 | $973.5M |
| Q1 2023 | 133 | $1.33B |
| Q4 2022 | 137 | $834.3M |
| Q3 2022 | 143 | $777.9M |
| Q2 2022 | 144 | $889.8M |
| Q1 2022 | 134 | $1.12B |
| Q4 2021 | 120 | $1.01B |
| Q3 2021 | 110 | $1.02B |
| Q2 2021 | 116 | $911.3M |
| Q1 2021 | 119 | $937.5M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V..
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hill Path Capital LP | 2,133,000 | $15.6M | 0.93% | – | – |
| Dimensional Fund Advisors LP | 2,254,764 | $16.5M | 0.01% | – | – |
| Diameter Capital Partners LP | 2,409,695 | $17.6M | 2.95% | – | – |
| Dendur Capital LP | 2,577,633 | $18.8M | 3.91% | – | – |
| ING Groep NV | 2,750,000 | $20.1M | 0.42% | – | – |
| Marlowe Partners LP | 2,866,415 | $20.9M | 12.38% | – | – |
| Empyrean Capital Partners, LP | 2,900,000 | $21.2M | 0.62% | – | – |
| Hood River Capital Management LLC | 3,217,434 | $23.5M | 0.76% | – | – |
| Deutsche Bank AG | 3,289,877 | $24.0M | 0.01% | – | – |
| Westfield Capital Management Co LP | 3,419,129 | $25.0M | 0.16% | – | – |
| Redwood Capital Management, LLC | 4,284,220 | $31.3M | 1.93% | – | – |
| HG Vora Capital Management, LLC | 4,500,000 | $32.9M | 1.75% | – | – |
| Apollo Management Holdings, L.P. | 5,297,396 | $38.7M | 0.24% | – | – |
| Rubric Capital Management LP | 6,634,950 | $48.4M | 2.88% | – | – |
| Morgan Stanley | 6,855,009 | $50.0M | 0.01% | – | – |
| Invesco Ltd. | 7,905,485 | $57.7M | 0.02% | – | – |
| Wellington Management Group LLP | 8,806,583 | $64.3M | 0.01% | – | – |
| Davidson Kempner Capital Management LP | 14,000,000 | $102.2M | 1.03% | – | – |
| Farallon Capital Management, L.L.C. | 14,994,867 | $109.5M | 0.57% | – | – |