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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 143 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 344 | $2.00K | 0.00% | −53,480−99.4% | Reduced |
| Signaturefd, LLC | 351 | $3.00K | 0.00% | −121−25.6% | Reduced |
| Allworth Financial LP | 405 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 533 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $4.00K | 0.00% | +500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Citigroup Inc | 2,131 | $16.0K | 0.00% | +962+82.3% | Added |
| BNP Paribas Arbitrage, SA | 2,231 | $16.6K | 0.00% | +1,323+145.7% | Added |
| Legal & General Group Plc | 6,193 | $46.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,555 | $49.0K | 0.00% | +5,855+836.4% | Added |
| AdvisorNet Financial, Inc | 9,000 | $67.0K | 0.00% | +9,000 | New |
| Envestnet Asset Management Inc | 11,700 | $87.0K | 0.00% | −4,019−25.6% | Reduced |
| HSBC Holdings PLC | 11,764 | $87.0K | 0.00% | +11,764 | New |
| Financial Counselors Inc | 13,549 | $101.0K | 0.00% | +50+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $116.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 16,000 | $119.0K | 0.04% | +16,000 | New |
| Bank of America Corp | 17,120 | $127.0K | 0.00% | −1,355−7.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 20,000 | $148.0K | 0.02% | +20,000 | New |
| UBS Group AG | 20,376 | $151.0K | 0.00% | +13,896+214.4% | Added |
| Paloma Partners Management Co | 20,427 | $152.0K | 0.00% | +9,496+86.9% | Added |
| Golden State Equity Partners | 20,951 | $156.0K | 0.06% | +20,951 | New |
| American Institute for Advanced Investment Management, LLP | 22,750 | $169.0K | 0.12% | +22,750 | New |
| Los Angeles Capital Management LLC | 24,094 | $179.0K | 0.00% | +24,094 | New |
| Mercer Global Advisors Inc | 28,587 | $212.0K | 0.00% | +3,387+13.4% | Added |
| ExodusPoint Capital Management, LP | 29,656 | $220.0K | 0.00% | +29,656 | New |
| Alliancebernstein L.P. | 29,976 | $223.0K | 0.00% | +29,976 | New |
| Arizona State Retirement System | 31,498 | $234.0K | 0.00% | −1,015−3.1% | Reduced |
| AXA S.A. | 31,800 | $236.0K | 0.00% | −268,100−89.4% | Reduced |
| Zeke Capital Advisors, LLC | 31,904 | $237.0K | 0.01% | +420+1.3% | Added |
| Quantitative Systematic Strategies LLC | 32,984 | $245.0K | 0.09% | +32,984 | New |
| Barclays PLC | 33,823 | $251.0K | 0.00% | −10,317−23.4% | Reduced |
| AdvisorShares Investments LLC | 36,178 | $269.0K | 0.04% | +36,178 | New |
| Clear Harbor Asset Management, LLC | 38,000 | $282.0K | 0.03% | +15,000+65.2% | Added |
| Creative Planning | 39,000 | $290.0K | 0.00% | −38−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,424 | $300.0K | 0.01% | −67,385−62.5% | Reduced |
| Pinnacle Associates Ltd | 41,100 | $305.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 42,600 | $317.0K | 0.00% | −318,200−88.2% | Reduced |
| The PNC Financial Services Group, Inc. | 43,220 | $322.0K | 0.00% | +860+2.0% | Added |
| Qube Research & Technologies Ltd | 43,437 | $323.0K | 0.00% | +21,831+101.0% | Added |
| Schonfeld Strategic Advisors LLC | 46,200 | $343.0K | 0.00% | +46,200 | New |
| Simplex Trading, LLC | 50,802 | $377.0K | 0.01% | +36,163+247.0% | Added |
| Bank of New York Mellon Corp | 54,671 | $406.0K | 0.00% | −31,454−36.5% | Reduced |
| Allianz Asset Management GmbH | 63,228 | $470.0K | 0.00% | +63,228 | New |
| Engineers Gate Manager LP | 64,100 | $476.0K | 0.03% | +33,800+111.6% | Added |
| FMR LLC | 68,100 | $506.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 77,398 | $575.0K | 0.00% | −37,595−32.7% | Reduced |
| Russell Investments Group, Ltd. | 79,022 | $586.0K | 0.00% | −204,468−72.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 85,481 | $635.0K | 0.00% | −92,414−51.9% | Reduced |
| Prelude Capital Management, LLC | 88,829 | $660.0K | 0.04% | +88,829 | New |
| Spouting Rock Asset Management, LLC | 89,731 | $667.0K | 0.20% | +89,731 | New |
| Mirabella Financial Services LLP | 94,475 | $702.0K | 0.14% | +94,475 | New |
| Virginia Retirement Systems Et Al | 97,700 | $726.0K | 0.01% | +55,500+131.5% | Added |
| Winton Group Ltd | 116,102 | $863.0K | 0.05% | +14,825+14.6% | Added |
| Keeley-Teton Advisors, LLC | 116,571 | $866.0K | 0.09% | −2,636−2.2% | Reduced |
| Two Sigma Advisers, LP | 121,800 | $905.0K | 0.00% | −165,200−57.6% | Reduced |
| Penn Capital Management Co Inc | 124,698 | $927.0K | 0.09% | −3,814−3.0% | Reduced |
| Aj Wealth Strategies, LLC | 125,936 | $936.0K | 0.06% | −1,666−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 128,550 | $955.0K | 0.01% | +48,294+60.2% | Added |
| UBS Asset Management Americas Inc | 131,096 | $974.0K | 0.00% | −9,817−7.0% | Reduced |
| Poehling Capital Management, LLC | 139,429 | $1.04M | 0.33% | +87,169+166.8% | Added |
| Connacht Asset Management LP | 146,649 | $1.09M | 0.96% | −302,891−67.4% | Reduced |
| PEAK6 Investments LLC | 177,919 | $1.32M | 0.04% | +57,642+47.9% | Added |
| Kornitzer Capital Management Inc | 187,200 | $1.39M | 0.02% | +187,200 | New |
| Susquehanna International Group, LLP | 197,936 | $1.47M | 0.00% | +197,936 | New |
| MYDA Advisors LLC | 225,000 | $1.67M | 0.46% | −5,000−2.2% | Reduced |
| Zimmer Partners, LP | 226,000 | $1.68M | 0.02% | +226,000 | New |
| Northern Trust Corp | 246,591 | $1.83M | 0.00% | −426−0.2% | Reduced |
| Swiss National Bank | 255,200 | $1.90M | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 262,104 | $1.95M | 0.03% | +100,000+61.7% | Added |
| Alden Global Capital LLC | 268,211 | $1.99M | 4.00% | +268,211 | New |
| Raymond James Financial Services Advisors, Inc. | 277,411 | $2.06M | 0.00% | +34,303+14.1% | Added |
| Two Sigma Investments, LP | 304,523 | $2.26M | 0.01% | −5,511−1.8% | Reduced |
| JPMorgan Chase & Co | 311,480 | $2.31M | 0.00% | +165,571+113.5% | Added |
| Citadel Advisors LLC | 319,500 | $2.37M | 0.00% | −100,913−24.0% | Reduced |
| Hill Winds Capital LP | 325,000 | $2.42M | 1.28% | +325,000 | New |
| King Luther Capital Management Corp | 337,385 | $2.51M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 348,179 | $2.59M | 0.00% | −126,000−26.6% | Reduced |
| Bridgeway Capital Management, LLC | 376,704 | $2.80M | 0.05% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 429,490 | $3.19M | 0.53% | +26,500+6.6% | Added |
| Beaconlight Capital, LLC | 441,379 | $3.28M | 1.37% | +441,379 | New |
| Charles Schwab Investment Management Inc | 454,902 | $3.38M | 0.00% | +16,459+3.8% | Added |
| Intrinsic Edge Capital Management LLC | 458,500 | $3.41M | 0.20% | +458,500 | New |
| Clearline Capital LP | 483,235 | $3.59M | 0.54% | +225,635+87.6% | Added |
| State Street Corp | 562,863 | $4.18M | 0.00% | +385,789+217.9% | Added |
| Harbert Fund Advisors, Inc. | 588,840 | $4.38M | 2.44% | +588,840 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 703,500 | $5.23M | 0.01% | +703,500 | New |
| Wildcat Capital Management, LLC | 759,488 | $5.64M | 0.64% | 00.0% | Unchanged |
| Wells Fargo & Company | 902,366 | $6.71M | 0.00% | +117,783+15.0% | Added |
| Geode Capital Management, LLC | 935,987 | $6.95M | 0.00% | +56,851+6.5% | Added |
| ArrowMark Colorado Holdings LLC | 1,147,835 | $8.53M | 0.06% | 00.0% | Unchanged |
| LDR Capital Management LLC | 1,199,916 | $8.91M | 5.60% | +10,700+0.9% | Added |
| Millennium Management LLC | 1,333,329 | $9.91M | 0.01% | −17,075−1.3% | Reduced |
| Redwood Capital Management, LLC | 1,652,827 | $12.3M | 0.80% | −2,631,393−61.4% | Reduced |
| Vanguard Group Inc | 1,841,055 | $13.7M | 0.00% | +50,068+2.8% | Added |
| Dimensional Fund Advisors LP | 1,937,645 | $14.4M | 0.00% | −317,119−14.1% | Reduced |
| AMP Capital Investors Ltd | 1,980,869 | $14.7M | 0.07% | +389,498+24.5% | Added |
| BlackRock Inc. | 1,982,467 | $14.7M | 0.00% | −129,711−6.1% | Reduced |
| Empyrean Capital Partners, LP | 2,058,627 | $15.3M | 0.35% | −841,373−29.0% | Reduced |