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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 9,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 7,943 | $66.0K | 0.00% | −25,880−76.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,216 | $18.4K | 0.00% | −15−0.7% | Reduced |
| Citigroup Inc | 2,113 | $18.0K | 0.00% | −18−0.8% | Reduced |
| Royal Bank of Canada | 2,000 | $17.0K | 0.00% | +1,656+481.4% | Added |
| US Bancorp | 533 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 449 | $4.00K | 0.00% | −51−10.2% | Reduced |
| Signaturefd, LLC | 351 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 250 | $2.07K | 0.00% | +250 | New |
| Parallel Advisors, LLC | 56 | $0 | 0.00% | −87−60.8% | Reduced |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −588,840−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −376,704−100.0% | Sold out |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −268,211−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −226,000−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −146,649−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −124,698−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −94,475−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −85,481−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −64,100−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −42,600−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,424−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −32,984−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −31,904−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −29,976−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,427−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,555−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −405−100.0% | Sold out |