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 |
|---|---|---|---|---|---|
| American Institute for Advanced Investment Management, LLP | 13,350 | $107.0K | 0.07% | 00.0% | Unchanged |
| MQS Management LLC | 13,225 | $106.0K | 0.17% | +13,225 | New |
| Ergoteles LLC | 12,087 | $96.0K | 0.00% | +12,087 | New |
| Envestnet Asset Management Inc | 11,207 | $89.0K | 0.00% | −288−2.5% | Reduced |
| Wells Fargo & Company | 10,816 | $87.0K | 0.00% | −285,410−96.3% | Reduced |
| HSBC Holdings PLC | 10,018 | $79.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,800 | $78.0K | 0.00% | −58,300−85.6% | Reduced |
| UBS Group AG | 9,697 | $77.0K | 0.00% | +484+5.3% | Added |
| AdvisorNet Financial, Inc | 9,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 3,148 | $25.0K | 0.00% | +1,148+57.4% | Added |
| Citigroup Inc | 2,119 | $17.0K | 0.00% | +6+0.3% | Added |
| 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 |
| US Bancorp | 533 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 351 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 249 | $2.00K | 0.00% | −200−44.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 130 | $1.00K | 0.00% | +130 | New |
| Parallel Advisors, LLC | 56 | $0 | 0.00% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,352,553−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,047,980−100.0% | Sold out |
| Wildcat Capital Management, LLC | 0 | $0 | 0.00% | −759,488−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −505,046−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −499,700−100.0% | Sold out |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −124,092−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −92,400−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −88,816−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,110−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,506−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −17,850−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −12,469−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7,943−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |