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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 56 | $0 | 0.00% | −87−60.8% | Reduced |
| Glen Eagle Advisors, LLC | 250 | $2.07K | 0.00% | +250 | New |
| Signaturefd, LLC | 351 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 533 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 449 | $4.00K | 0.00% | −51−10.2% | Reduced |
| Royal Bank of Canada | 2,000 | $17.0K | 0.00% | +1,656+481.4% | Added |
| Citigroup Inc | 2,113 | $18.0K | 0.00% | −18−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,216 | $18.4K | 0.00% | −15−0.7% | Reduced |
| Barclays PLC | 7,943 | $66.0K | 0.00% | −25,880−76.5% | Reduced |
| AdvisorNet Financial, Inc | 9,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 9,213 | $76.0K | 0.00% | −11,163−54.8% | Reduced |
| HSBC Holdings PLC | 10,018 | $82.0K | 0.00% | −1,746−14.8% | Reduced |
| Qube Research & Technologies Ltd | 10,294 | $85.0K | 0.00% | −33,143−76.3% | Reduced |
| Envestnet Asset Management Inc | 11,495 | $95.0K | 0.00% | −205−1.8% | Reduced |
| Janus Henderson Group PLC | 11,722 | $97.0K | 0.00% | +11,722 | New |
| Pictet Asset Management SA | 12,469 | $103.0K | 0.00% | +12,469 | New |
| American Institute for Advanced Investment Management, LLP | 13,350 | $111.0K | 0.08% | −9,400−41.3% | Reduced |
| Financial Counselors Inc | 13,629 | $113.0K | 0.00% | +80+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $129.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 17,850 | $148.0K | 0.06% | −3,101−14.8% | Reduced |
| Teacher Retirement System of Texas | 18,673 | $155.0K | 0.00% | +18,673 | New |
| Bank of America Corp | 19,460 | $161.0K | 0.00% | +2,340+13.7% | Added |
| Susquehanna International Group, LLP | 20,192 | $167.0K | 0.00% | −177,744−89.8% | Reduced |
| Jane Street Group, LLC | 20,392 | $169.0K | 0.00% | +20,392 | New |
| AXA S.A. | 21,900 | $182.0K | 0.00% | −9,900−31.1% | Reduced |
| 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 |
| Jump Financial, LLC | 25,506 | $211.0K | 0.02% | +25,506 | New |
| Occudo Quantitative Strategies LP | 26,048 | $216.0K | 0.03% | +26,048 | New |
| First Republic Investment Management, Inc. | 26,739 | $222.0K | 0.00% | +26,739 | New |
| Walleye Capital LLC | 28,110 | $233.0K | 0.01% | +28,110 | New |
| Mercer Global Advisors Inc | 28,587 | $237.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 29,094 | $241.0K | 0.00% | +22,901+369.8% | Added |
| Arizona State Retirement System | 31,276 | $259.0K | 0.00% | −222−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,300 | $325.0K | 0.00% | −6,900−14.9% | Reduced |
| Pinnacle Associates Ltd | 41,100 | $341.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 41,400 | $343.0K | 0.00% | +2,400+6.2% | Added |
| The PNC Financial Services Group, Inc. | 43,220 | $358.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 43,500 | $361.0K | 0.04% | +5,500+14.5% | Added |
| Simplex Trading, LLC | 50,802 | $372.0K | 0.01% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 45,235 | $375.0K | 0.06% | +9,057+25.0% | Added |
| PEAK6 Investments LLC | 57,677 | $478.0K | 0.01% | −120,242−67.6% | Reduced |
| Russell Investments Group, Ltd. | 60,620 | $502.0K | 0.00% | −18,402−23.3% | Reduced |
| Bank of New York Mellon Corp | 61,171 | $507.0K | 0.00% | +6,500+11.9% | Added |
| Raymond James & Associates | 63,021 | $522.0K | 0.00% | +63,021 | New |
| FMR LLC | 68,100 | $565.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 80,183 | $664.0K | 0.00% | +2,785+3.6% | Added |
| Allianz Asset Management GmbH | 85,903 | $712.0K | 0.00% | +22,675+35.9% | Added |
| Keeley-Teton Advisors, LLC | 88,816 | $736.0K | 0.08% | −27,755−23.8% | Reduced |
| Spouting Rock Asset Management, LLC | 89,793 | $744.0K | 0.37% | +62+0.1% | Added |
| Virginia Retirement Systems Et Al | 92,400 | $766.0K | 0.01% | −5,300−5.4% | Reduced |
| California State Teachers Retirement System | 95,201 | $789.0K | 0.00% | +95,201 | New |
| Prelude Capital Management, LLC | 101,967 | $845.0K | 0.05% | +13,138+14.8% | Added |
| Algert Global LLC | 108,549 | $900.0K | 0.12% | +108,549 | New |
| UBS Asset Management Americas Inc | 111,817 | $927.0K | 0.00% | −19,279−14.7% | Reduced |
| Cubist Systematic Strategies, LLC | 112,208 | $930.0K | 0.01% | −16,342−12.7% | Reduced |
| Winton Group Ltd | 124,092 | $1.03M | 0.06% | +7,990+6.9% | Added |
| Aj Wealth Strategies, LLC | 125,936 | $1.04M | 0.06% | 00.0% | Unchanged |
| MYDA Advisors LLC | 130,000 | $1.08M | 0.39% | −95,000−42.2% | Reduced |
| Poehling Capital Management, LLC | 141,715 | $1.18M | 0.40% | +2,286+1.6% | Added |
| Citadel Advisors LLC | 186,632 | $1.55M | 0.00% | −132,868−41.6% | Reduced |
| Two Sigma Advisers, LP | 245,100 | $2.03M | 0.01% | +123,300+101.2% | Added |
| Kornitzer Capital Management Inc | 247,200 | $2.05M | 0.03% | +60,000+32.1% | Added |
| Hill Winds Capital LP | 250,000 | $2.07M | 0.98% | −75,000−23.1% | Reduced |
| Swiss National Bank | 255,200 | $2.12M | 0.00% | 00.0% | Unchanged |
| Laurion Capital Management LP | 262,104 | $2.17M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 264,845 | $2.20M | 0.01% | −39,678−13.0% | Reduced |
| JPMorgan Chase & Co | 293,916 | $2.44M | 0.00% | −17,564−5.6% | Reduced |
| Wells Fargo & Company | 296,226 | $2.46M | 0.00% | −606,140−67.2% | Reduced |
| Northern Trust Corp | 300,371 | $2.49M | 0.00% | +53,780+21.8% | Added |
| D. E. Shaw & Co., Inc. | 309,835 | $2.57M | 0.00% | −38,344−11.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 311,825 | $2.58M | 0.01% | +34,414+12.4% | Added |
| King Luther Capital Management Corp | 337,385 | $2.80M | 0.01% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 368,212 | $3.05M | 0.21% | −90,288−19.7% | Reduced |
| Consolidated Investment Group LLC | 429,490 | $3.56M | 0.56% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 459,954 | $3.81M | 0.06% | +430,298+1,451.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 499,700 | $4.14M | 0.01% | −203,800−29.0% | Reduced |
| Beaconlight Capital, LLC | 505,046 | $4.19M | 2.12% | +63,667+14.4% | Added |
| Clearline Capital LP | 534,235 | $4.43M | 0.58% | +51,000+10.6% | Added |
| State Street Corp | 570,072 | $4.73M | 0.00% | +7,209+1.3% | Added |
| Charles Schwab Investment Management Inc | 642,754 | $5.33M | 0.00% | +187,852+41.3% | Added |
| Wildcat Capital Management, LLC | 759,488 | $6.30M | 0.82% | 00.0% | Unchanged |
| Beck Bode, LLC | 935,121 | $7.75M | 2.16% | +935,121 | New |
| ArrowMark Colorado Holdings LLC | 1,047,980 | $8.69M | 0.07% | −99,855−8.7% | Reduced |
| Geode Capital Management, LLC | 1,067,920 | $8.85M | 0.00% | +131,933+14.1% | Added |
| AMP Capital Investors Ltd | 1,098,124 | $9.13M | 0.05% | −882,745−44.6% | Reduced |
| LDR Capital Management LLC | 1,199,883 | $9.95M | 5.63% | −330.0% | Reduced |
| Millennium Management LLC | 1,271,416 | $10.5M | 0.01% | −61,913−4.6% | Reduced |
| Empyrean Capital Partners, LP | 1,387,923 | $11.5M | 0.27% | −670,704−32.6% | Reduced |
| Driehaus Capital Management LLC | 1,461,729 | $12.1M | 0.14% | +1,461,729 | New |
| Redwood Capital Management, LLC | 1,652,827 | $13.7M | 1.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,875,006 | $15.5M | 0.01% | −62,639−3.2% | Reduced |
| BlackRock Inc. | 2,004,006 | $16.6M | 0.00% | +21,539+1.1% | Added |
| Vanguard Group Inc | 2,099,444 | $17.4M | 0.00% | +258,389+14.0% | Added |
| Goldman Sachs Group Inc | 2,103,453 | $17.4M | 0.00% | −90,777−4.1% | Reduced |
| Hill Path Capital LP | 2,133,000 | $17.7M | 0.92% | 00.0% | Unchanged |
| Dendur Capital LP | 2,577,633 | $21.4M | 3.57% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,641,324 | $21.9M | 0.01% | −2,125,002−44.6% | Reduced |
| Marlowe Partners LP | 2,674,375 | $22.2M | 13.20% | 00.0% | Unchanged |
| ING Groep NV | 2,750,000 | $22.8M | 0.29% | 00.0% | Unchanged |