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, Q4 2021
Institutional positions in Playa Hotels & Resorts N.V. as of Dec 31, 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
- 120
- +10 vs. Q3 2021
- Shares held
- 126.6M
- +3.04M (+2.5%) vs. Q3 2021
- Total value
- $1.01B
- −$13.8M (−1.4%) vs. Q3 2021
- New holders
- 25
- 42 more added
- Sold out
- 15
- 32 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 15,142,519 | $121.0M | 1.81% | 00.0% | Unchanged |
| Rubric Capital Management LP | 11,526,728 | $92.0M | 4.35% | +1,107,085+10.6% | Added |
| HG Vora Capital Management, LLC | 10,000,000 | $79.8M | 2.86% | −250,000−2.4% | Reduced |
| Wellington Management Group LLP | 9,964,247 | $79.5M | 0.01% | +353,268+3.7% | Added |
| Morgan Stanley | 9,642,628 | $76.9M | 0.01% | +1,897,810+24.5% | Added |
| Invesco Ltd. | 8,637,673 | $68.9M | 0.02% | −169,685−1.9% | Reduced |
| Westfield Capital Management Co LP | 4,544,594 | $36.3M | 0.22% | +546,643+13.7% | Added |
| Deutsche Bank AG | 4,236,215 | $33.8M | 0.02% | +1,594,891+60.4% | Added |
| Adelante Capital Management LLC | 3,916,163 | $31.3M | 1.39% | +973,999+33.1% | Added |
| Hood River Capital Management LLC | 3,512,776 | $28.0M | 0.84% | +121,985+3.6% | Added |
| Marlowe Partners LP | 3,171,423 | $25.3M | 14.35% | +497,048+18.6% | Added |
| ING Groep NV | 2,750,000 | $21.9M | 0.20% | 00.0% | Unchanged |
| Dendur Capital LP | 2,577,633 | $20.6M | 3.02% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 2,461,149 | $19.6M | 0.20% | +999,420+68.4% | Added |
| BlackRock Inc. | 2,359,715 | $18.8M | 0.00% | +355,709+17.7% | Added |
| Vanguard Group Inc | 2,282,924 | $18.2M | 0.00% | +183,480+8.7% | Added |
| Hill Path Capital LP | 2,133,000 | $17.0M | 0.75% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,110,207 | $16.8M | 0.01% | +235,201+12.5% | Added |
| Goldman Sachs Group Inc | 1,969,371 | $15.7M | 0.00% | −134,082−6.4% | Reduced |
| Millennium Management LLC | 1,825,881 | $14.6M | 0.02% | +554,465+43.6% | Added |
| Axon Capital LP | 1,580,426 | $12.6M | 20.17% | +1,580,426 | New |
| Intrinsic Edge Capital Management LLC | 1,377,617 | $11.0M | 0.83% | +1,009,405+274.1% | Added |
| Geode Capital Management, LLC | 1,374,262 | $11.0M | 0.00% | +306,342+28.7% | Added |
| Redwood Capital Management, LLC | 1,221,228 | $9.74M | 0.80% | −431,599−26.1% | Reduced |
| Empyrean Capital Partners, LP | 1,139,287 | $9.09M | 0.24% | −248,636−17.9% | Reduced |
| Beck Bode, LLC | 1,081,704 | $8.63M | 2.16% | +146,583+15.7% | Added |
| Two Sigma Advisers, LP | 850,700 | $6.79M | 0.02% | +605,600+247.1% | Added |
| Q Global Advisors, LLC | 800,000 | $6.38M | 1.63% | +800,000 | New |
| Seldon Capital LP | 726,353 | $5.80M | 3.73% | +726,353 | New |
| Antara Capital LP | 705,918 | $5.63M | 0.55% | +705,918 | New |
| ExodusPoint Capital Management, LP | 692,308 | $5.53M | 0.07% | +232,354+50.5% | Added |
| Charles Schwab Investment Management Inc | 649,729 | $5.18M | 0.00% | +6,975+1.1% | Added |
| State Street Corp | 648,077 | $5.17M | 0.00% | +78,005+13.7% | Added |
| LDR Capital Management LLC | 634,297 | $5.06M | 2.31% | −565,586−47.1% | Reduced |
| Two Sigma Investments, LP | 612,573 | $4.89M | 0.01% | +347,728+131.3% | Added |
| Norges Bank | 519,500 | $4.15M | 0.00% | +519,500 | New |
| Consolidated Investment Group LLC | 429,490 | $3.43M | 0.54% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 357,902 | $2.86M | 0.00% | +63,986+21.8% | Added |
| Clearline Capital LP | 352,745 | $2.81M | 0.38% | −181,490−34.0% | Reduced |
| AMP Capital Investors Ltd | 342,072 | $2.72M | 0.08% | −756,052−68.8% | Reduced |
| King Luther Capital Management Corp | 337,385 | $2.69M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 321,267 | $2.56M | 0.00% | +20,896+7.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 306,015 | $2.44M | 0.00% | −5,810−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 293,638 | $2.34M | 0.00% | −16,197−5.2% | Reduced |
| Algert Global LLC | 264,699 | $2.11M | 0.26% | +156,150+143.9% | Added |
| Swiss National Bank | 255,200 | $2.04M | 0.00% | 00.0% | Unchanged |
| Resolute Capital Asset Partners LLC | 248,444 | $1.98M | 1.29% | +248,444 | New |
| Kornitzer Capital Management Inc | 247,200 | $1.97M | 0.03% | 00.0% | Unchanged |
| CastleKnight Management LP | 239,439 | $1.91M | 0.69% | +239,439 | New |
| Renaissance Technologies LLC | 196,000 | $1.56M | 0.00% | +196,000 | New |
| Citadel Advisors LLC | 179,357 | $1.43M | 0.00% | −7,275−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 174,264 | $1.39M | 0.00% | +172,048+7,763.9% | Added |
| Poehling Capital Management, LLC | 143,935 | $1.15M | 0.37% | +2,220+1.6% | Added |
| Cubist Systematic Strategies, LLC | 133,976 | $1.07M | 0.01% | +21,768+19.4% | Added |
| Laurion Capital Management LP | 130,159 | $1.04M | 0.02% | −131,945−50.3% | Reduced |
| MYDA Advisors LLC | 130,000 | $1.04M | 0.33% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 129,257 | $1.03M | 0.00% | +17,440+15.6% | Added |
| Aj Wealth Strategies, LLC | 125,936 | $1.00M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 125,000 | $998.0K | 0.01% | +125,000 | New |
| HRT Financial LP | 102,014 | $814.0K | 0.00% | +102,014 | New |
| California State Teachers Retirement System | 97,453 | $778.0K | 0.00% | +2,252+2.4% | Added |
| Allianz Asset Management GmbH | 85,903 | $686.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 83,031 | $663.0K | 0.00% | +2,848+3.6% | Added |
| Boothbay Fund Management, LLC | 77,443 | $618.0K | 0.02% | +77,443 | New |
| Jane Street Group, LLC | 77,034 | $614.0K | 0.00% | +56,642+277.8% | Added |
| Bank of New York Mellon Corp | 69,615 | $556.0K | 0.00% | +8,444+13.8% | Added |
| Raymond James & Associates | 62,821 | $501.0K | 0.00% | −200−0.3% | Reduced |
| Russell Investments Group, Ltd. | 53,898 | $429.0K | 0.00% | −6,722−11.1% | Reduced |
| Marshall Wace, LLP | 52,678 | $420.0K | 0.00% | +52,678 | New |
| PEAK6 Investments LLC | 52,429 | $418.0K | 0.01% | −5,248−9.1% | Reduced |
| The PNC Financial Services Group, Inc. | 50,580 | $404.0K | 0.00% | +7,360+17.0% | Added |
| Dynamic Technology Lab Private Ltd | 47,817 | $382.0K | 0.04% | +47,817 | New |
| Clear Harbor Asset Management, LLC | 42,500 | $339.0K | 0.04% | −1,000−2.3% | Reduced |
| Gsa Capital Partners LLP | 41,652 | $332.0K | 0.04% | +41,652 | New |
| Spouting Rock Asset Management, LLC | 39,833 | $318.0K | 0.25% | −49,960−55.6% | Reduced |
| Creative Planning | 39,800 | $318.0K | 0.00% | −1,600−3.9% | Reduced |
| AdvisorShares Investments LLC | 38,981 | $311.0K | 0.04% | −6,254−13.8% | Reduced |
| Occudo Quantitative Strategies LP | 36,294 | $290.0K | 0.03% | +10,246+39.3% | Added |
| Pinnacle Associates Ltd | 35,100 | $280.0K | 0.00% | −6,000−14.6% | Reduced |
| Arizona State Retirement System | 30,939 | $247.0K | 0.00% | −337−1.1% | Reduced |
| Nuveen Asset Management, LLC | 29,185 | $233.0K | 0.00% | +29,185 | New |
| Legal & General Group Plc | 29,094 | $232.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,437 | $219.0K | 0.00% | +17,143+166.5% | Added |
| First Republic Investment Management, Inc. | 26,739 | $213.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 26,597 | $212.0K | 0.00% | +26,597 | New |
| PDT Partners, LLC | 25,884 | $207.0K | 0.02% | +25,884 | New |
| Mercer Global Advisors Inc | 25,200 | $201.0K | 0.00% | −3,387−11.8% | Reduced |
| Bank of America Corp | 24,827 | $197.0K | 0.00% | +5,367+27.6% | Added |
| Schonfeld Strategic Advisors LLC | 23,600 | $189.0K | 0.00% | −15,700−39.9% | Reduced |
| Janus Henderson Group PLC | 23,577 | $188.0K | 0.00% | +11,855+101.1% | Added |
| Teacher Retirement System of Texas | 22,274 | $178.0K | 0.00% | +3,601+19.3% | Added |
| AXA S.A. | 21,900 | $175.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,060 | $136.0K | 0.00% | −3,132−15.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $124.0K | 0.00% | 00.0% | Unchanged |
| Financial Counselors Inc | 15,559 | $124.0K | 0.00% | +1,930+14.2% | Added |
| Fox Run Management, L.L.C. | 15,482 | $124.0K | 0.07% | +15,482 | New |
| Simplex Trading, LLC | 15,286 | $121.0K | 0.00% | −35,516−69.9% | Reduced |
| Prelude Capital Management, LLC | 14,400 | $115.0K | 0.01% | −87,567−85.9% | Reduced |
| Trexquant Investment LP | 14,172 | $113.0K | 0.01% | +14,172 | New |
| Los Angeles Capital Management LLC | 13,688 | $109.0K | 0.00% | −10,406−43.2% | Reduced |