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, Q2 2021
Institutional positions in Playa Hotels & Resorts N.V. as of Jun 30, 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
- 116
- −3 vs. Q1 2021
- Shares held
- 122.7M
- −5.75M (−4.5%) vs. Q1 2021
- Total value
- $911.3M
- −$26.1M (−2.8%) vs. Q1 2021
- New holders
- 27
- 40 more added
- Sold out
- 30
- 32 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 14,000,000 | $103.9M | 0.81% | 00.0% | Unchanged |
| Wellington Management Group LLP | 11,467,097 | $85.2M | 0.01% | +2,660,514+30.2% | Added |
| Rubric Capital Management LP | 9,259,569 | $68.8M | 4.35% | +2,624,619+39.6% | Added |
| Invesco Ltd. | 8,634,203 | $64.2M | 0.02% | +728,718+9.2% | Added |
| Farallon Capital Management, L.L.C. | 8,352,553 | $62.1M | 0.30% | −6,642,314−44.3% | Reduced |
| Morgan Stanley | 7,558,478 | $56.2M | 0.01% | +703,469+10.3% | Added |
| HG Vora Capital Management, LLC | 7,250,000 | $53.9M | 2.43% | +2,750,000+61.1% | Added |
| Deutsche Bank AG | 4,766,326 | $35.4M | 0.02% | +1,476,449+44.9% | Added |
| Westfield Capital Management Co LP | 3,840,633 | $28.5M | 0.17% | +421,504+12.3% | Added |
| Hood River Capital Management LLC | 3,327,015 | $24.7M | 0.74% | +109,581+3.4% | Added |
| ING Groep NV | 2,750,000 | $20.4M | 0.33% | 00.0% | Unchanged |
| Marlowe Partners LP | 2,674,375 | $19.9M | 12.92% | −192,040−6.7% | Reduced |
| Dendur Capital LP | 2,577,633 | $19.2M | 3.33% | 00.0% | Unchanged |
| Adelante Capital Management LLC | 2,458,596 | $18.3M | 0.98% | +733,036+42.5% | Added |
| Goldman Sachs Group Inc | 2,194,230 | $16.3M | 0.00% | +1,429,359+186.9% | Added |
| Hill Path Capital LP | 2,133,000 | $15.8M | 0.91% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 2,058,627 | $15.3M | 0.35% | −841,373−29.0% | Reduced |
| BlackRock Inc. | 1,982,467 | $14.7M | 0.00% | −129,711−6.1% | Reduced |
| AMP Capital Investors Ltd | 1,980,869 | $14.7M | 0.07% | +389,498+24.5% | Added |
| Dimensional Fund Advisors LP | 1,937,645 | $14.4M | 0.00% | −317,119−14.1% | Reduced |
| Vanguard Group Inc | 1,841,055 | $13.7M | 0.00% | +50,068+2.8% | Added |
| Redwood Capital Management, LLC | 1,652,827 | $12.3M | 0.80% | −2,631,393−61.4% | Reduced |
| Millennium Management LLC | 1,333,329 | $9.91M | 0.01% | −17,075−1.3% | Reduced |
| LDR Capital Management LLC | 1,199,916 | $8.91M | 5.60% | +10,700+0.9% | Added |
| ArrowMark Colorado Holdings LLC | 1,147,835 | $8.53M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 935,987 | $6.95M | 0.00% | +56,851+6.5% | Added |
| Wells Fargo & Company | 902,366 | $6.71M | 0.00% | +117,783+15.0% | Added |
| Wildcat Capital Management, LLC | 759,488 | $5.64M | 0.64% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 703,500 | $5.23M | 0.01% | +703,500 | New |
| Harbert Fund Advisors, Inc. | 588,840 | $4.38M | 2.44% | +588,840 | New |
| State Street Corp | 562,863 | $4.18M | 0.00% | +385,789+217.9% | Added |
| Clearline Capital LP | 483,235 | $3.59M | 0.54% | +225,635+87.6% | Added |
| Intrinsic Edge Capital Management LLC | 458,500 | $3.41M | 0.20% | +458,500 | New |
| Charles Schwab Investment Management Inc | 454,902 | $3.38M | 0.00% | +16,459+3.8% | Added |
| Beaconlight Capital, LLC | 441,379 | $3.28M | 1.37% | +441,379 | New |
| Consolidated Investment Group LLC | 429,490 | $3.19M | 0.53% | +26,500+6.6% | Added |
| Bridgeway Capital Management, LLC | 376,704 | $2.80M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 348,179 | $2.59M | 0.00% | −126,000−26.6% | Reduced |
| King Luther Capital Management Corp | 337,385 | $2.51M | 0.01% | 00.0% | Unchanged |
| Hill Winds Capital LP | 325,000 | $2.42M | 1.28% | +325,000 | New |
| Citadel Advisors LLC | 319,500 | $2.37M | 0.00% | −100,913−24.0% | Reduced |
| JPMorgan Chase & Co | 311,480 | $2.31M | 0.00% | +165,571+113.5% | Added |
| Two Sigma Investments, LP | 304,523 | $2.26M | 0.01% | −5,511−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 277,411 | $2.06M | 0.00% | +34,303+14.1% | Added |
| Alden Global Capital LLC | 268,211 | $1.99M | 4.00% | +268,211 | New |
| Laurion Capital Management LP | 262,104 | $1.95M | 0.03% | +100,000+61.7% | Added |
| Swiss National Bank | 255,200 | $1.90M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 246,591 | $1.83M | 0.00% | −426−0.2% | Reduced |
| Zimmer Partners, LP | 226,000 | $1.68M | 0.02% | +226,000 | New |
| MYDA Advisors LLC | 225,000 | $1.67M | 0.46% | −5,000−2.2% | Reduced |
| Susquehanna International Group, LLP | 197,936 | $1.47M | 0.00% | +197,936 | New |
| Kornitzer Capital Management Inc | 187,200 | $1.39M | 0.02% | +187,200 | New |
| PEAK6 Investments LLC | 177,919 | $1.32M | 0.04% | +57,642+47.9% | Added |
| Connacht Asset Management LP | 146,649 | $1.09M | 0.96% | −302,891−67.4% | Reduced |
| Poehling Capital Management, LLC | 139,429 | $1.04M | 0.33% | +87,169+166.8% | Added |
| UBS Asset Management Americas Inc | 131,096 | $974.0K | 0.00% | −9,817−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 128,550 | $955.0K | 0.01% | +48,294+60.2% | Added |
| Aj Wealth Strategies, LLC | 125,936 | $936.0K | 0.06% | −1,666−1.3% | Reduced |
| Penn Capital Management Co Inc | 124,698 | $927.0K | 0.09% | −3,814−3.0% | Reduced |
| Two Sigma Advisers, LP | 121,800 | $905.0K | 0.00% | −165,200−57.6% | Reduced |
| Keeley-Teton Advisors, LLC | 116,571 | $866.0K | 0.09% | −2,636−2.2% | Reduced |
| Winton Group Ltd | 116,102 | $863.0K | 0.05% | +14,825+14.6% | Added |
| Virginia Retirement Systems Et Al | 97,700 | $726.0K | 0.01% | +55,500+131.5% | Added |
| Mirabella Financial Services LLP | 94,475 | $702.0K | 0.14% | +94,475 | New |
| Spouting Rock Asset Management, LLC | 89,731 | $667.0K | 0.20% | +89,731 | New |
| Prelude Capital Management, LLC | 88,829 | $660.0K | 0.04% | +88,829 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 85,481 | $635.0K | 0.00% | −92,414−51.9% | Reduced |
| Russell Investments Group, Ltd. | 79,022 | $586.0K | 0.00% | −204,468−72.1% | Reduced |
| Credit Suisse AG | 77,398 | $575.0K | 0.00% | −37,595−32.7% | Reduced |
| FMR LLC | 68,100 | $506.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 64,100 | $476.0K | 0.03% | +33,800+111.6% | Added |
| Allianz Asset Management GmbH | 63,228 | $470.0K | 0.00% | +63,228 | New |
| Bank of New York Mellon Corp | 54,671 | $406.0K | 0.00% | −31,454−36.5% | Reduced |
| Simplex Trading, LLC | 50,802 | $377.0K | 0.01% | +36,163+247.0% | Added |
| Schonfeld Strategic Advisors LLC | 46,200 | $343.0K | 0.00% | +46,200 | New |
| Qube Research & Technologies Ltd | 43,437 | $323.0K | 0.00% | +21,831+101.0% | Added |
| The PNC Financial Services Group, Inc. | 43,220 | $322.0K | 0.00% | +860+2.0% | Added |
| Renaissance Technologies LLC | 42,600 | $317.0K | 0.00% | −318,200−88.2% | Reduced |
| Pinnacle Associates Ltd | 41,100 | $305.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 40,424 | $300.0K | 0.01% | −67,385−62.5% | Reduced |
| Creative Planning | 39,000 | $290.0K | 0.00% | −38−0.1% | Reduced |
| Clear Harbor Asset Management, LLC | 38,000 | $282.0K | 0.03% | +15,000+65.2% | Added |
| AdvisorShares Investments LLC | 36,178 | $269.0K | 0.04% | +36,178 | New |
| Barclays PLC | 33,823 | $251.0K | 0.00% | −10,317−23.4% | Reduced |
| Quantitative Systematic Strategies LLC | 32,984 | $245.0K | 0.09% | +32,984 | New |
| Zeke Capital Advisors, LLC | 31,904 | $237.0K | 0.01% | +420+1.3% | Added |
| AXA S.A. | 31,800 | $236.0K | 0.00% | −268,100−89.4% | Reduced |
| Arizona State Retirement System | 31,498 | $234.0K | 0.00% | −1,015−3.1% | Reduced |
| Alliancebernstein L.P. | 29,976 | $223.0K | 0.00% | +29,976 | New |
| ExodusPoint Capital Management, LP | 29,656 | $220.0K | 0.00% | +29,656 | New |
| Mercer Global Advisors Inc | 28,587 | $212.0K | 0.00% | +3,387+13.4% | Added |
| Los Angeles Capital Management LLC | 24,094 | $179.0K | 0.00% | +24,094 | New |
| American Institute for Advanced Investment Management, LLP | 22,750 | $169.0K | 0.12% | +22,750 | New |
| Golden State Equity Partners | 20,951 | $156.0K | 0.06% | +20,951 | New |
| Paloma Partners Management Co | 20,427 | $152.0K | 0.00% | +9,496+86.9% | Added |
| UBS Group AG | 20,376 | $151.0K | 0.00% | +13,896+214.4% | Added |
| Robertson Stephens Wealth Management, LLC | 20,000 | $148.0K | 0.02% | +20,000 | New |
| Bank of America Corp | 17,120 | $127.0K | 0.00% | −1,355−7.3% | Reduced |
| Pinz Capital Management, LP | 16,000 | $119.0K | 0.04% | +16,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $116.0K | 0.00% | 00.0% | Unchanged |