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.
Q4 2021 vs. Q3 2021
How the institutions holding Playa Hotels & Resorts N.V. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 110 | 120 | +10 |
| Shares | 123.6M | 126.6M | +3.04M (+2.5%) |
| Value | $1.02B | $1.01B | −$13.8M (−1.4%) |
New holders (25)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q4 2021 but not at the end of Q3 2021.
Sold out (15)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Farallon Capital Management, L.L.C. | 8,352,553 | $69.2M |
| ArrowMark Colorado Holdings LLC | 1,047,980 | $8.69M |
| Wildcat Capital Management, LLC | 759,488 | $6.30M |
| Beaconlight Capital, LLC | 505,046 | $4.19M |
| Healthcare of Ontario Pension Plan Trust Fund | 499,700 | $4.14M |
| Hill Winds Capital LP | 250,000 | $2.07M |
| Winton Group Ltd | 124,092 | $1.03M |
| Virginia Retirement Systems Et Al | 92,400 | $766.0K |
| Keeley-Teton Advisors, LLC | 88,816 | $736.0K |
| Walleye Capital LLC | 28,110 | $233.0K |
| Jump Financial, LLC | 25,506 | $211.0K |
| Golden State Equity Partners | 17,850 | $148.0K |
| Pictet Asset Management SA | 12,469 | $103.0K |
| Barclays PLC | 7,943 | $66.0K |
| Glen Eagle Advisors, LLC | 250 | $2.07K |