Skip to main content
Livermore
Livermore
ZHEN

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.

Q1 2022 vs. Q4 2021

How the institutions holding Playa Hotels & Resorts N.V. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of PLYA: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders120134+14
Shares126.6M129.9M+3.25M (+2.6%)
Value$1.01B$1.12B+$112.8M (+11.2%)

New holders (32)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PLYA in Q1 2022
InstitutionSharesValue% of portfolio
Assenagon Asset Management S.A.3,667,332$31.7M0.10%
Polar Asset Management Partners Inc.767,500$6.64M0.08%
Cooper Creek Partners Management LLC653,558$5.65M0.60%
Manning & Napier Group, LLC495,330$4.28M0.04%
Healthcare of Ontario Pension Plan Trust Fund429,000$3.71M0.01%
Bank of Montreal409,375$3.71M0.00%
Engineers Gate Manager LP311,219$2.69M0.11%
Voloridge Investment Management, LLC287,471$2.49M0.01%
Monarch Partners Asset Management LLC191,300$1.66M0.37%
Jump Financial, LLC140,461$1.22M0.05%
Graham Capital Management, L.P.132,911$1.15M0.05%
Bienville Capital Management, LLC132,413$1.15M0.57%
Arrowstreet Capital, Limited Partnership108,646$940.0K0.00%
Mackenzie Financial Corp51,630$447.0K0.00%
Glassman Wealth Services46,395$401.0K0.07%
Walleye Capital LLC44,983$389.0K0.01%
Paloma Partners Management Co33,958$294.0K0.02%
Aigen Investment Management, LP24,709$214.0K0.04%
Virginia Retirement Systems Et Al24,500$212.0K0.00%
Cornerstone Investment Partners, LLC20,525$178.0K0.01%
Quadrature Capital Ltd19,759$170.7K0.01%
Corton Capital Inc.18,624$161.0K0.07%
C M Bidwell & Associates Ltd15,440$134.0K0.09%
Shay Capital LLC15,460$134.0K0.05%
Delphia (USA) Inc.14,492$125.0K0.09%
Bridgefront Capital, LLC11,457$99.0K0.12%
Counterpoint Mutual Funds LLC7,776$67.0K0.05%
Cutler Group LP2,665$23.0K0.00%
Covestor Ltd2,297$20.0K0.01%
Penserra Capital Management LLC856$7.00K0.00%
Barclays PLC531$5.00K0.00%
Aquatic Capital Management LLC300$3.00K0.00%

Sold out (18)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of PLYA in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
ING Groep NV2,750,000$21.9M
Dendur Capital LP2,577,633$20.6M
Empyrean Capital Partners, LP1,139,287$9.09M
Antara Capital LP705,918$5.63M
Norges Bank519,500$4.15M
AMP Capital Investors Ltd342,072$2.72M
Poehling Capital Management, LLC143,935$1.15M
Laurion Capital Management LP130,159$1.04M
LMR Partners LLP125,000$998.0K
Allianz Asset Management GmbH85,903$686.0K
Spouting Rock Asset Management, LLC39,833$318.0K
Nuveen Asset Management, LLC29,185$233.0K
Brown Advisory Inc26,597$212.0K
MQS Management LLC13,225$106.0K
Ergoteles LLC12,087$96.0K
Envestnet Asset Management Inc11,207$89.0K
State of Wyoming1,947$16.0K
Parallel Advisors, LLC56$0