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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 13,549 | $101.0K | 0.00% | +50+0.4% | Added |
| 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 |
| AdvisorNet Financial, Inc | 9,000 | $67.0K | 0.00% | +9,000 | New |
| Group One Trading, L.P. | 6,555 | $49.0K | 0.00% | +5,855+836.4% | Added |
| Legal & General Group Plc | 6,193 | $46.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,231 | $16.6K | 0.00% | +1,323+145.7% | Added |
| Citigroup Inc | 2,131 | $16.0K | 0.00% | +962+82.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $7.00K | 0.00% | +1,000 | New |
| 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 |
| Signaturefd, LLC | 351 | $3.00K | 0.00% | −121−25.6% | Reduced |
| Allworth Financial LP | 405 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 344 | $2.00K | 0.00% | −53,480−99.4% | Reduced |
| Parallel Advisors, LLC | 143 | $1.00K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −5,297,396−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −2,409,695−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −772,890−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −417,425−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −366,368−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −332,400−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −111,700−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −90,007−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −72,082−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −57,203−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −54,921−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −54,400−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,774−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −26,935−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,881−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,850−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,895−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −21,889−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,317−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −18,749−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −18,094−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,587−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −14,078−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8,160−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,161−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,069−100.0% | Sold out |