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, Q3 2021
Institutional positions in Playa Hotels & Resorts N.V. as of Sep 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
- 110
- −6 vs. Q2 2021
- Shares held
- 123.6M
- +893.8K (+0.7%) vs. Q2 2021
- Total value
- $1.02B
- +$113.0M (+12.4%) vs. Q2 2021
- New holders
- 15
- 34 more added
- Sold out
- 21
- 39 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 15,142,519 | $125.5M | 1.83% | +1,142,519+8.2% | Added |
| Rubric Capital Management LP | 10,419,643 | $86.4M | 4.97% | +1,160,074+12.5% | Added |
| HG Vora Capital Management, LLC | 10,250,000 | $85.0M | 3.22% | +3,000,000+41.4% | Added |
| Wellington Management Group LLP | 9,610,979 | $79.7M | 0.01% | −1,856,118−16.2% | Reduced |
| Invesco Ltd. | 8,807,358 | $73.0M | 0.02% | +173,155+2.0% | Added |
| Farallon Capital Management, L.L.C. | 8,352,553 | $69.2M | 0.37% | 00.0% | Unchanged |
| Morgan Stanley | 7,744,818 | $64.2M | 0.01% | +186,340+2.5% | Added |
| Westfield Capital Management Co LP | 3,997,951 | $33.1M | 0.20% | +157,318+4.1% | Added |
| Hood River Capital Management LLC | 3,390,791 | $28.1M | 0.87% | +63,776+1.9% | Added |
| Adelante Capital Management LLC | 2,942,164 | $24.4M | 1.24% | +483,568+19.7% | Added |
| ING Groep NV | 2,750,000 | $22.8M | 0.29% | 00.0% | Unchanged |
| Marlowe Partners LP | 2,674,375 | $22.2M | 13.20% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,641,324 | $21.9M | 0.01% | −2,125,002−44.6% | Reduced |
| Dendur Capital LP | 2,577,633 | $21.4M | 3.56% | 00.0% | Unchanged |
| Hill Path Capital LP | 2,133,000 | $17.7M | 0.92% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,103,453 | $17.4M | 0.00% | −90,777−4.1% | Reduced |
| Vanguard Group Inc | 2,099,444 | $17.4M | 0.00% | +258,389+14.0% | Added |
| BlackRock Inc. | 2,004,006 | $16.6M | 0.00% | +21,539+1.1% | Added |
| Dimensional Fund Advisors LP | 1,875,006 | $15.5M | 0.01% | −62,639−3.2% | Reduced |
| Redwood Capital Management, LLC | 1,652,827 | $13.7M | 1.05% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,461,729 | $12.1M | 0.14% | +1,461,729 | New |
| Empyrean Capital Partners, LP | 1,387,923 | $11.5M | 0.27% | −670,704−32.6% | Reduced |
| Millennium Management LLC | 1,271,416 | $10.5M | 0.01% | −61,913−4.6% | Reduced |
| LDR Capital Management LLC | 1,199,883 | $9.95M | 5.63% | −330.0% | Reduced |
| AMP Capital Investors Ltd | 1,098,124 | $9.13M | 0.05% | −882,745−44.6% | Reduced |
| Geode Capital Management, LLC | 1,067,920 | $8.85M | 0.00% | +131,933+14.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,047,980 | $8.69M | 0.07% | −99,855−8.7% | Reduced |
| Beck Bode, LLC | 935,121 | $7.75M | 2.16% | +935,121 | New |
| Wildcat Capital Management, LLC | 759,488 | $6.30M | 0.82% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 642,754 | $5.33M | 0.00% | +187,852+41.3% | Added |
| State Street Corp | 570,072 | $4.73M | 0.00% | +7,209+1.3% | Added |
| Clearline Capital LP | 534,235 | $4.43M | 0.58% | +51,000+10.6% | Added |
| Beaconlight Capital, LLC | 505,046 | $4.19M | 2.12% | +63,667+14.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 499,700 | $4.14M | 0.01% | −203,800−29.0% | Reduced |
| ExodusPoint Capital Management, LP | 459,954 | $3.81M | 0.06% | +430,298+1,451.0% | Added |
| Consolidated Investment Group LLC | 429,490 | $3.56M | 0.56% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 368,212 | $3.05M | 0.21% | −90,288−19.7% | Reduced |
| King Luther Capital Management Corp | 337,385 | $2.80M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 311,825 | $2.58M | 0.01% | +34,414+12.4% | Added |
| D. E. Shaw & Co., Inc. | 309,835 | $2.57M | 0.00% | −38,344−11.0% | Reduced |
| Northern Trust Corp | 300,371 | $2.49M | 0.00% | +53,780+21.8% | Added |
| Wells Fargo & Company | 296,226 | $2.46M | 0.00% | −606,140−67.2% | Reduced |
| JPMorgan Chase & Co | 293,916 | $2.44M | 0.00% | −17,564−5.6% | Reduced |
| Two Sigma Investments, LP | 264,845 | $2.20M | 0.01% | −39,678−13.0% | Reduced |
| Laurion Capital Management LP | 262,104 | $2.17M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 255,200 | $2.12M | 0.00% | 00.0% | Unchanged |
| Hill Winds Capital LP | 250,000 | $2.07M | 0.98% | −75,000−23.1% | Reduced |
| Kornitzer Capital Management Inc | 247,200 | $2.05M | 0.03% | +60,000+32.1% | Added |
| Two Sigma Advisers, LP | 245,100 | $2.03M | 0.01% | +123,300+101.2% | Added |
| Citadel Advisors LLC | 186,632 | $1.55M | 0.00% | −132,868−41.6% | Reduced |
| Poehling Capital Management, LLC | 141,715 | $1.18M | 0.40% | +2,286+1.6% | Added |
| MYDA Advisors LLC | 130,000 | $1.08M | 0.39% | −95,000−42.2% | Reduced |
| Aj Wealth Strategies, LLC | 125,936 | $1.04M | 0.06% | 00.0% | Unchanged |
| Winton Group Ltd | 124,092 | $1.03M | 0.06% | +7,990+6.9% | Added |
| Cubist Systematic Strategies, LLC | 112,208 | $930.0K | 0.01% | −16,342−12.7% | Reduced |
| UBS Asset Management Americas Inc | 111,817 | $927.0K | 0.00% | −19,279−14.7% | Reduced |
| Algert Global LLC | 108,549 | $900.0K | 0.12% | +108,549 | New |
| Prelude Capital Management, LLC | 101,967 | $845.0K | 0.05% | +13,138+14.8% | Added |
| California State Teachers Retirement System | 95,201 | $789.0K | 0.00% | +95,201 | New |
| Virginia Retirement Systems Et Al | 92,400 | $766.0K | 0.01% | −5,300−5.4% | Reduced |
| Spouting Rock Asset Management, LLC | 89,793 | $744.0K | 0.37% | +62+0.1% | Added |
| Keeley-Teton Advisors, LLC | 88,816 | $736.0K | 0.08% | −27,755−23.8% | Reduced |
| Allianz Asset Management GmbH | 85,903 | $712.0K | 0.00% | +22,675+35.9% | Added |
| Credit Suisse AG | 80,183 | $664.0K | 0.00% | +2,785+3.6% | Added |
| FMR LLC | 68,100 | $565.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 63,021 | $522.0K | 0.00% | +63,021 | New |
| Bank of New York Mellon Corp | 61,171 | $507.0K | 0.00% | +6,500+11.9% | Added |
| Russell Investments Group, Ltd. | 60,620 | $502.0K | 0.00% | −18,402−23.3% | Reduced |
| PEAK6 Investments LLC | 57,677 | $478.0K | 0.01% | −120,242−67.6% | Reduced |
| AdvisorShares Investments LLC | 45,235 | $375.0K | 0.06% | +9,057+25.0% | Added |
| Simplex Trading, LLC | 50,802 | $372.0K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 43,500 | $361.0K | 0.04% | +5,500+14.5% | Added |
| The PNC Financial Services Group, Inc. | 43,220 | $358.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 41,400 | $343.0K | 0.00% | +2,400+6.2% | Added |
| Pinnacle Associates Ltd | 41,100 | $341.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 39,300 | $325.0K | 0.00% | −6,900−14.9% | Reduced |
| Arizona State Retirement System | 31,276 | $259.0K | 0.00% | −222−0.7% | Reduced |
| Legal & General Group Plc | 29,094 | $241.0K | 0.00% | +22,901+369.8% | Added |
| Mercer Global Advisors Inc | 28,587 | $237.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 28,110 | $233.0K | 0.01% | +28,110 | New |
| First Republic Investment Management, Inc. | 26,739 | $222.0K | 0.00% | +26,739 | New |
| Occudo Quantitative Strategies LP | 26,048 | $216.0K | 0.03% | +26,048 | New |
| Jump Financial, LLC | 25,506 | $211.0K | 0.02% | +25,506 | New |
| Los Angeles Capital Management LLC | 24,094 | $200.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,084 | $200.0K | 0.01% | +24,084 | New |
| AXA S.A. | 21,900 | $182.0K | 0.00% | −9,900−31.1% | Reduced |
| Jane Street Group, LLC | 20,392 | $169.0K | 0.00% | +20,392 | New |
| Susquehanna International Group, LLP | 20,192 | $167.0K | 0.00% | −177,744−89.8% | Reduced |
| Bank of America Corp | 19,460 | $161.0K | 0.00% | +2,340+13.7% | Added |
| Teacher Retirement System of Texas | 18,673 | $155.0K | 0.00% | +18,673 | New |
| Golden State Equity Partners | 17,850 | $148.0K | 0.06% | −3,101−14.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $129.0K | 0.00% | 00.0% | Unchanged |
| Financial Counselors Inc | 13,629 | $113.0K | 0.00% | +80+0.6% | Added |
| American Institute for Advanced Investment Management, LLP | 13,350 | $111.0K | 0.08% | −9,400−41.3% | Reduced |
| Pictet Asset Management SA | 12,469 | $103.0K | 0.00% | +12,469 | New |
| Janus Henderson Group PLC | 11,722 | $97.0K | 0.00% | +11,722 | New |
| Envestnet Asset Management Inc | 11,495 | $95.0K | 0.00% | −205−1.8% | Reduced |
| Qube Research & Technologies Ltd | 10,294 | $85.0K | 0.00% | −33,143−76.3% | Reduced |
| HSBC Holdings PLC | 10,018 | $82.0K | 0.00% | −1,746−14.8% | Reduced |
| UBS Group AG | 9,213 | $76.0K | 0.00% | −11,163−54.8% | Reduced |