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, Q1 2022
Institutional positions in Playa Hotels & Resorts N.V. as of Mar 31, 2022. 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
- 134
- +14 vs. Q4 2021
- Shares held
- 129.9M
- +3.25M (+2.6%) vs. Q4 2021
- Total value
- $1.12B
- +$112.8M (+11.2%) vs. Q4 2021
- New holders
- 32
- 50 more added
- Sold out
- 18
- 28 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 15,142,519 | $130.8M | 1.85% | 00.0% | Unchanged |
| Rubric Capital Management LP | 11,776,728 | $101.9M | 4.74% | +250,000+2.2% | Added |
| Morgan Stanley | 11,467,527 | $99.2M | 0.01% | +1,824,899+18.9% | Added |
| Invesco Ltd. | 8,827,628 | $76.4M | 0.02% | +189,955+2.2% | Added |
| Wellington Management Group LLP | 8,426,954 | $72.9M | 0.01% | −1,537,293−15.4% | Reduced |
| HG Vora Capital Management, LLC | 7,000,000 | $60.5M | 1.83% | −3,000,000−30.0% | Reduced |
| Goldman Sachs Group Inc | 4,490,994 | $38.8M | 0.01% | +2,521,623+128.0% | Added |
| Westfield Capital Management Co LP | 4,485,062 | $38.8M | 0.25% | −59,532−1.3% | Reduced |
| Millennium Management LLC | 4,318,621 | $37.4M | 0.05% | +2,492,740+136.5% | Added |
| Driehaus Capital Management LLC | 4,104,556 | $35.5M | 0.44% | +1,643,407+66.8% | Added |
| Assenagon Asset Management S.A. | 3,667,332 | $31.7M | 0.10% | +3,667,332 | New |
| Hood River Capital Management LLC | 3,602,626 | $31.2M | 1.04% | +89,850+2.6% | Added |
| Adelante Capital Management LLC | 3,438,151 | $29.7M | 1.47% | −478,012−12.2% | Reduced |
| Marlowe Partners LP | 3,042,254 | $26.3M | 19.64% | −129,169−4.1% | Reduced |
| Vanguard Group Inc | 2,295,671 | $19.9M | 0.00% | +12,747+0.6% | Added |
| Dimensional Fund Advisors LP | 2,280,937 | $19.7M | 0.01% | +170,730+8.1% | Added |
| BlackRock Inc. | 2,250,891 | $19.5M | 0.00% | −108,824−4.6% | Reduced |
| Hill Path Capital LP | 2,133,000 | $18.4M | 0.70% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,388,843 | $12.0M | 0.00% | +14,581+1.1% | Added |
| Axon Capital LP | 1,326,546 | $11.5M | 26.63% | −253,880−16.1% | Reduced |
| Two Sigma Advisers, LP | 1,221,500 | $10.6M | 0.03% | +370,800+43.6% | Added |
| Beck Bode, LLC | 1,063,855 | $9.20M | 2.07% | −17,849−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 1,055,663 | $9.13M | 0.13% | +363,355+52.5% | Added |
| Intrinsic Edge Capital Management LLC | 1,016,947 | $8.80M | 0.69% | −360,670−26.2% | Reduced |
| Seldon Capital LP | 977,173 | $8.45M | 4.97% | +250,820+34.5% | Added |
| Two Sigma Investments, LP | 897,537 | $7.76M | 0.02% | +284,964+46.5% | Added |
| Marshall Wace, LLP | 826,579 | $7.15M | 0.01% | +773,901+1,469.1% | Added |
| Citadel Advisors LLC | 820,534 | $7.10M | 0.01% | +641,177+357.5% | Added |
| Polar Asset Management Partners Inc. | 767,500 | $6.64M | 0.08% | +767,500 | New |
| Redwood Capital Management, LLC | 751,002 | $6.50M | 0.58% | −470,226−38.5% | Reduced |
| Cubist Systematic Strategies, LLC | 712,200 | $6.16M | 0.05% | +578,224+431.6% | Added |
| LDR Capital Management LLC | 667,496 | $5.78M | 1.81% | +33,199+5.2% | Added |
| Charles Schwab Investment Management Inc | 666,151 | $5.76M | 0.00% | +16,422+2.5% | Added |
| State Street Corp | 663,143 | $5.74M | 0.00% | +15,066+2.3% | Added |
| Cooper Creek Partners Management LLC | 653,558 | $5.65M | 0.60% | +653,558 | New |
| Renaissance Technologies LLC | 584,500 | $5.06M | 0.01% | +388,500+198.2% | Added |
| D. E. Shaw & Co., Inc. | 542,848 | $4.70M | 0.01% | +249,210+84.9% | Added |
| JPMorgan Chase & Co | 524,376 | $4.54M | 0.00% | +166,474+46.5% | Added |
| Manning & Napier Group, LLC | 495,330 | $4.28M | 0.04% | +495,330 | New |
| Consolidated Investment Group LLC | 429,490 | $3.71M | 0.61% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 429,000 | $3.71M | 0.01% | +429,000 | New |
| Bank of Montreal | 409,375 | $3.71M | 0.00% | +409,375 | New |
| Boothbay Fund Management, LLC | 428,057 | $3.70M | 0.11% | +350,614+452.7% | Added |
| Q Global Advisors, LLC | 400,000 | $3.46M | 2.12% | −400,000−50.0% | Reduced |
| Jane Street Group, LLC | 367,408 | $3.18M | 0.01% | +290,374+376.9% | Added |
| Algert Global LLC | 363,386 | $3.14M | 0.21% | +98,687+37.3% | Added |
| Clearline Capital LP | 352,745 | $3.05M | 0.41% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 337,385 | $2.92M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 311,219 | $2.69M | 0.11% | +311,219 | New |
| Citigroup Inc | 304,056 | $2.63M | 0.00% | +301,937+14,249.0% | Added |
| Northern Trust Corp | 301,017 | $2.60M | 0.00% | −20,250−6.3% | Reduced |
| Voloridge Investment Management, LLC | 287,471 | $2.49M | 0.01% | +287,471 | New |
| BNP Paribas Arbitrage, SA | 277,841 | $2.40M | 0.00% | +103,577+59.4% | Added |
| CastleKnight Management LP | 276,839 | $2.40M | 0.66% | +37,400+15.6% | Added |
| Swiss National Bank | 271,900 | $2.35M | 0.00% | +16,700+6.5% | Added |
| Resolute Capital Asset Partners LLC | 268,444 | $2.32M | 1.48% | +20,000+8.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 253,316 | $2.19M | 0.00% | −52,699−17.2% | Reduced |
| Kornitzer Capital Management Inc | 247,200 | $2.14M | 0.04% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 191,300 | $1.66M | 0.37% | +191,300 | New |
| MYDA Advisors LLC | 150,000 | $1.30M | 0.53% | +20,000+15.4% | Added |
| Jump Financial, LLC | 140,461 | $1.22M | 0.05% | +140,461 | New |
| Graham Capital Management, L.P. | 132,911 | $1.15M | 0.05% | +132,911 | New |
| Bienville Capital Management, LLC | 132,413 | $1.15M | 0.57% | +132,413 | New |
| Qube Research & Technologies Ltd | 129,869 | $1.12M | 0.01% | +102,432+373.3% | Added |
| UBS Asset Management Americas Inc | 129,257 | $1.12M | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 125,936 | $1.09M | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 123,127 | $1.06M | 0.14% | +81,475+195.6% | Added |
| Arrowstreet Capital, Limited Partnership | 108,646 | $940.0K | 0.00% | +108,646 | New |
| PDT Partners, LLC | 98,170 | $849.0K | 0.07% | +72,286+279.3% | Added |
| California State Teachers Retirement System | 97,453 | $843.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 91,500 | $791.0K | 0.01% | +67,900+287.7% | Added |
| Credit Suisse AG | 86,139 | $744.0K | 0.00% | +3,108+3.7% | Added |
| Occudo Quantitative Strategies LP | 76,025 | $658.0K | 0.06% | +39,731+109.5% | Added |
| Bank of New York Mellon Corp | 69,615 | $602.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 64,003 | $554.0K | 0.03% | +49,831+351.6% | Added |
| Raymond James & Associates | 62,821 | $543.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 51,630 | $447.0K | 0.00% | +51,630 | New |
| The PNC Financial Services Group, Inc. | 50,580 | $438.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 46,395 | $401.0K | 0.07% | +46,395 | New |
| Walleye Capital LLC | 44,983 | $389.0K | 0.01% | +44,983 | New |
| Quantbot Technologies LP | 44,281 | $383.0K | 0.03% | +36,960+504.8% | Added |
| Russell Investments Group, Ltd. | 43,574 | $376.0K | 0.00% | −10,324−19.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 42,394 | $367.0K | 0.04% | −5,423−11.3% | Reduced |
| Simplex Trading, LLC | 42,017 | $363.0K | 0.01% | +26,731+174.9% | Added |
| AXA S.A. | 41,900 | $362.4K | 0.00% | +20,000+91.3% | Added |
| Clear Harbor Asset Management, LLC | 41,500 | $359.0K | 0.04% | −1,000−2.4% | Reduced |
| Creative Planning | 39,000 | $337.0K | 0.00% | −800−2.0% | Reduced |
| Pinnacle Associates Ltd | 35,100 | $304.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 33,958 | $294.0K | 0.02% | +33,958 | New |
| Arizona State Retirement System | 31,085 | $269.0K | 0.00% | +146+0.5% | Added |
| Susquehanna International Group, LLP | 30,398 | $263.0K | 0.00% | +13,338+78.2% | Added |
| Legal & General Group Plc | 29,094 | $252.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 27,762 | $240.0K | 0.01% | −24,667−47.0% | Reduced |
| First Republic Investment Management, Inc. | 26,739 | $231.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 25,200 | $218.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 24,709 | $214.0K | 0.04% | +24,709 | New |
| Virginia Retirement Systems Et Al | 24,500 | $212.0K | 0.00% | +24,500 | New |
| Janus Henderson Group PLC | 23,626 | $204.0K | 0.00% | +49+0.2% | Added |
| Teacher Retirement System of Texas | 23,574 | $204.0K | 0.00% | +1,300+5.8% | Added |
| HRT Financial LP | 21,493 | $185.0K | 0.00% | −80,521−78.9% | Reduced |