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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 56 | $0 | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 130 | $1.00K | 0.00% | +130 | New |
| Advisor Group Holdings, Inc. | 249 | $2.00K | 0.00% | −200−44.5% | Reduced |
| Signaturefd, LLC | 351 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 533 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,029 | $16.0K | 0.00% | −22,055−91.6% | Reduced |
| State of Wyoming | 1,947 | $16.0K | 0.01% | +1,947 | New |
| Citigroup Inc | 2,119 | $17.0K | 0.00% | +6+0.3% | Added |
| Royal Bank of Canada | 3,148 | $25.0K | 0.00% | +1,148+57.4% | Added |
| Ensign Peak Advisors, Inc | 7,320 | $58.0K | 0.00% | +7,320 | New |
| Quantbot Technologies LP | 7,321 | $58.0K | 0.00% | +7,321 | New |
| AdvisorNet Financial, Inc | 9,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,697 | $77.0K | 0.00% | +484+5.3% | Added |
| FMR LLC | 9,800 | $78.0K | 0.00% | −58,300−85.6% | Reduced |
| HSBC Holdings PLC | 10,018 | $79.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,816 | $87.0K | 0.00% | −285,410−96.3% | Reduced |
| Envestnet Asset Management Inc | 11,207 | $89.0K | 0.00% | −288−2.5% | Reduced |
| Ergoteles LLC | 12,087 | $96.0K | 0.00% | +12,087 | New |
| MQS Management LLC | 13,225 | $106.0K | 0.17% | +13,225 | New |
| American Institute for Advanced Investment Management, LLP | 13,350 | $107.0K | 0.07% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 13,688 | $109.0K | 0.00% | −10,406−43.2% | Reduced |
| Trexquant Investment LP | 14,172 | $113.0K | 0.01% | +14,172 | New |
| Prelude Capital Management, LLC | 14,400 | $115.0K | 0.01% | −87,567−85.9% | Reduced |
| Simplex Trading, LLC | 15,286 | $121.0K | 0.00% | −35,516−69.9% | 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 |
| Susquehanna International Group, LLP | 17,060 | $136.0K | 0.00% | −3,132−15.5% | Reduced |
| AXA S.A. | 21,900 | $175.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 22,274 | $178.0K | 0.00% | +3,601+19.3% | Added |
| Janus Henderson Group PLC | 23,577 | $188.0K | 0.00% | +11,855+101.1% | Added |
| Schonfeld Strategic Advisors LLC | 23,600 | $189.0K | 0.00% | −15,700−39.9% | Reduced |
| Bank of America Corp | 24,827 | $197.0K | 0.00% | +5,367+27.6% | Added |
| Mercer Global Advisors Inc | 25,200 | $201.0K | 0.00% | −3,387−11.8% | Reduced |
| PDT Partners, LLC | 25,884 | $207.0K | 0.02% | +25,884 | New |
| Brown Advisory Inc | 26,597 | $212.0K | 0.00% | +26,597 | New |
| First Republic Investment Management, Inc. | 26,739 | $213.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,437 | $219.0K | 0.00% | +17,143+166.5% | Added |
| Legal & General Group Plc | 29,094 | $232.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 29,185 | $233.0K | 0.00% | +29,185 | New |
| Arizona State Retirement System | 30,939 | $247.0K | 0.00% | −337−1.1% | Reduced |
| Pinnacle Associates Ltd | 35,100 | $280.0K | 0.00% | −6,000−14.6% | Reduced |
| Occudo Quantitative Strategies LP | 36,294 | $290.0K | 0.03% | +10,246+39.3% | Added |
| AdvisorShares Investments LLC | 38,981 | $311.0K | 0.04% | −6,254−13.8% | Reduced |
| 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 |
| Gsa Capital Partners LLP | 41,652 | $332.0K | 0.04% | +41,652 | New |
| Clear Harbor Asset Management, LLC | 42,500 | $339.0K | 0.04% | −1,000−2.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 47,817 | $382.0K | 0.04% | +47,817 | New |
| The PNC Financial Services Group, Inc. | 50,580 | $404.0K | 0.00% | +7,360+17.0% | Added |
| PEAK6 Investments LLC | 52,429 | $418.0K | 0.01% | −5,248−9.1% | Reduced |
| Marshall Wace, LLP | 52,678 | $420.0K | 0.00% | +52,678 | New |
| Russell Investments Group, Ltd. | 53,898 | $429.0K | 0.00% | −6,722−11.1% | Reduced |
| Raymond James & Associates | 62,821 | $501.0K | 0.00% | −200−0.3% | Reduced |
| Bank of New York Mellon Corp | 69,615 | $556.0K | 0.00% | +8,444+13.8% | Added |
| Jane Street Group, LLC | 77,034 | $614.0K | 0.00% | +56,642+277.8% | Added |
| Boothbay Fund Management, LLC | 77,443 | $618.0K | 0.02% | +77,443 | New |
| Credit Suisse AG | 83,031 | $663.0K | 0.00% | +2,848+3.6% | Added |
| Allianz Asset Management GmbH | 85,903 | $686.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 97,453 | $778.0K | 0.00% | +2,252+2.4% | Added |
| HRT Financial LP | 102,014 | $814.0K | 0.00% | +102,014 | New |
| LMR Partners LLP | 125,000 | $998.0K | 0.01% | +125,000 | New |
| Aj Wealth Strategies, LLC | 125,936 | $1.00M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 129,257 | $1.03M | 0.00% | +17,440+15.6% | Added |
| MYDA Advisors LLC | 130,000 | $1.04M | 0.33% | 00.0% | Unchanged |
| Laurion Capital Management LP | 130,159 | $1.04M | 0.02% | −131,945−50.3% | Reduced |
| Cubist Systematic Strategies, LLC | 133,976 | $1.07M | 0.01% | +21,768+19.4% | Added |
| Poehling Capital Management, LLC | 143,935 | $1.15M | 0.37% | +2,220+1.6% | Added |
| BNP Paribas Arbitrage, SA | 174,264 | $1.39M | 0.00% | +172,048+7,763.9% | Added |
| Citadel Advisors LLC | 179,357 | $1.43M | 0.00% | −7,275−3.9% | Reduced |
| Renaissance Technologies LLC | 196,000 | $1.56M | 0.00% | +196,000 | New |
| CastleKnight Management LP | 239,439 | $1.91M | 0.69% | +239,439 | New |
| Kornitzer Capital Management Inc | 247,200 | $1.97M | 0.03% | 00.0% | Unchanged |
| Resolute Capital Asset Partners LLC | 248,444 | $1.98M | 1.29% | +248,444 | New |
| Swiss National Bank | 255,200 | $2.04M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 264,699 | $2.11M | 0.26% | +156,150+143.9% | Added |
| D. E. Shaw & Co., Inc. | 293,638 | $2.34M | 0.00% | −16,197−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 306,015 | $2.44M | 0.00% | −5,810−1.9% | Reduced |
| Northern Trust Corp | 321,267 | $2.56M | 0.00% | +20,896+7.0% | Added |
| King Luther Capital Management Corp | 337,385 | $2.69M | 0.01% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 342,072 | $2.72M | 0.08% | −756,052−68.8% | Reduced |
| Clearline Capital LP | 352,745 | $2.81M | 0.38% | −181,490−34.0% | Reduced |
| JPMorgan Chase & Co | 357,902 | $2.86M | 0.00% | +63,986+21.8% | Added |
| Consolidated Investment Group LLC | 429,490 | $3.43M | 0.54% | 00.0% | Unchanged |
| Norges Bank | 519,500 | $4.15M | 0.00% | +519,500 | New |
| Two Sigma Investments, LP | 612,573 | $4.89M | 0.01% | +347,728+131.3% | Added |
| LDR Capital Management LLC | 634,297 | $5.06M | 2.31% | −565,586−47.1% | Reduced |
| State Street Corp | 648,077 | $5.17M | 0.00% | +78,005+13.7% | Added |
| Charles Schwab Investment Management Inc | 649,729 | $5.18M | 0.00% | +6,975+1.1% | Added |
| ExodusPoint Capital Management, LP | 692,308 | $5.53M | 0.07% | +232,354+50.5% | Added |
| Antara Capital LP | 705,918 | $5.63M | 0.55% | +705,918 | New |
| Seldon Capital LP | 726,353 | $5.80M | 3.73% | +726,353 | New |
| Q Global Advisors, LLC | 800,000 | $6.38M | 1.65% | +800,000 | New |
| Two Sigma Advisers, LP | 850,700 | $6.79M | 0.02% | +605,600+247.1% | Added |
| Beck Bode, LLC | 1,081,704 | $8.63M | 2.16% | +146,583+15.7% | Added |
| Empyrean Capital Partners, LP | 1,139,287 | $9.09M | 0.24% | −248,636−17.9% | Reduced |
| Redwood Capital Management, LLC | 1,221,228 | $9.74M | 0.80% | −431,599−26.1% | Reduced |
| Geode Capital Management, LLC | 1,374,262 | $11.0M | 0.00% | +306,342+28.7% | Added |
| Intrinsic Edge Capital Management LLC | 1,377,617 | $11.0M | 0.83% | +1,009,405+274.1% | Added |
| Axon Capital LP | 1,580,426 | $12.6M | 20.17% | +1,580,426 | New |