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.
Q3 2021 vs. Q2 2021
How the institutions holding Playa Hotels & Resorts N.V. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 116 | 110 | −6 |
| Shares | 122.7M | 123.6M | +893.8K (+0.7%) |
| Value | $911.3M | $1.02B | +$113.0M (+12.4%) |
New holders (15)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Driehaus Capital Management LLC | 1,461,729 | $12.1M | 0.14% |
| Beck Bode, LLC | 935,121 | $7.75M | 2.16% |
| Algert Global LLC | 108,549 | $900.0K | 0.12% |
| California State Teachers Retirement System | 95,201 | $789.0K | 0.00% |
| Raymond James & Associates | 63,021 | $522.0K | 0.00% |
| Walleye Capital LLC | 28,110 | $233.0K | 0.01% |
| First Republic Investment Management, Inc. | 26,739 | $222.0K | 0.00% |
| Occudo Quantitative Strategies LP | 26,048 | $216.0K | 0.03% |
| Jump Financial, LLC | 25,506 | $211.0K | 0.02% |
| Tower Research Capital LLC (TRC) | 24,084 | $200.0K | 0.01% |
| Jane Street Group, LLC | 20,392 | $169.0K | 0.00% |
| Teacher Retirement System of Texas | 18,673 | $155.0K | 0.00% |
| Pictet Asset Management SA | 12,469 | $103.0K | 0.00% |
| Janus Henderson Group PLC | 11,722 | $97.0K | 0.00% |
| Glen Eagle Advisors, LLC | 250 | $2.07K | 0.00% |
Sold out (21)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Harbert Fund Advisors, Inc. | 588,840 | $4.38M |
| Bridgeway Capital Management, LLC | 376,704 | $2.80M |
| Alden Global Capital LLC | 268,211 | $1.99M |
| Zimmer Partners, LP | 226,000 | $1.68M |
| Connacht Asset Management LP | 146,649 | $1.09M |
| Penn Capital Management Co Inc | 124,698 | $927.0K |
| Mirabella Financial Services LLP | 94,475 | $702.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 85,481 | $635.0K |
| Engineers Gate Manager LP | 64,100 | $476.0K |
| Renaissance Technologies LLC | 42,600 | $317.0K |
| Susquehanna Fundamental Investments, LLC | 40,424 | $300.0K |
| Quantitative Systematic Strategies LLC | 32,984 | $245.0K |
| Zeke Capital Advisors, LLC | 31,904 | $237.0K |
| Alliancebernstein L.P. | 29,976 | $223.0K |
| Paloma Partners Management Co | 20,427 | $152.0K |
| Robertson Stephens Wealth Management, LLC | 20,000 | $148.0K |
| Pinz Capital Management, LP | 16,000 | $119.0K |
| Group One Trading, L.P. | 6,555 | $49.0K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $7.00K |
| Gemmer Asset Management LLC | 500 | $4.00K |
| Allworth Financial LP | 405 | $3.00K |