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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 130 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 236 | $2.00K | 0.00% | −13−5.2% | Reduced |
| Signaturefd, LLC | 351 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $3.00K | 0.00% | +300 | New |
| US Bancorp | 533 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 531 | $5.00K | 0.00% | +531 | New |
| Penserra Capital Management LLC | 856 | $7.00K | 0.00% | +856 | New |
| Covestor Ltd | 2,297 | $20.0K | 0.01% | +2,297 | New |
| Cutler Group LP | 2,665 | $23.0K | 0.00% | +2,665 | New |
| Royal Bank of Canada | 2,788 | $24.0K | 0.00% | −360−11.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,803 | $33.0K | 0.00% | +1,774+87.4% | Added |
| FMR LLC | 5,159 | $45.0K | 0.00% | −4,641−47.4% | Reduced |
| UBS Group AG | 5,898 | $51.0K | 0.00% | −3,799−39.2% | Reduced |
| Ensign Peak Advisors, Inc | 7,320 | $63.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,514 | $65.0K | 0.00% | −4,228,701−99.8% | Reduced |
| Counterpoint Mutual Funds LLC | 7,776 | $67.0K | 0.05% | +7,776 | New |
| AdvisorNet Financial, Inc | 9,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,819 | $85.0K | 0.00% | −997−9.2% | Reduced |
| Prelude Capital Management, LLC | 10,071 | $87.0K | 0.00% | −4,329−30.1% | Reduced |
| HSBC Holdings PLC | 10,035 | $89.0K | 0.00% | +17+0.2% | Added |
| Bridgefront Capital, LLC | 11,457 | $99.0K | 0.12% | +11,457 | New |
| Los Angeles Capital Management LLC | 13,688 | $118.0K | 0.00% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 14,000 | $121.0K | 0.09% | +650+4.9% | Added |
| Delphia (USA) Inc. | 14,492 | $125.0K | 0.09% | +14,492 | New |
| C M Bidwell & Associates Ltd | 15,440 | $134.0K | 0.09% | +15,440 | New |
| Shay Capital LLC | 15,460 | $134.0K | 0.05% | +15,460 | New |
| Financial Counselors Inc | 15,559 | $135.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $135.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 18,112 | $157.0K | 0.09% | +2,630+17.0% | Added |
| Corton Capital Inc. | 18,624 | $161.0K | 0.07% | +18,624 | New |
| Bank of America Corp | 19,585 | $169.0K | 0.00% | −5,242−21.1% | Reduced |
| Quadrature Capital Ltd | 19,759 | $170.7K | 0.01% | +19,759 | New |
| AdvisorShares Investments LLC | 19,811 | $171.0K | 0.03% | −19,170−49.2% | Reduced |
| Cornerstone Investment Partners, LLC | 20,525 | $178.0K | 0.01% | +20,525 | New |
| HRT Financial LP | 21,493 | $185.0K | 0.00% | −80,521−78.9% | Reduced |
| 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 |
| Virginia Retirement Systems Et Al | 24,500 | $212.0K | 0.00% | +24,500 | New |
| Aigen Investment Management, LP | 24,709 | $214.0K | 0.04% | +24,709 | New |
| Mercer Global Advisors Inc | 25,200 | $218.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 26,739 | $231.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 27,762 | $240.0K | 0.01% | −24,667−47.0% | Reduced |
| Legal & General Group Plc | 29,094 | $252.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,398 | $263.0K | 0.00% | +13,338+78.2% | Added |
| Arizona State Retirement System | 31,085 | $269.0K | 0.00% | +146+0.5% | Added |
| Paloma Partners Management Co | 33,958 | $294.0K | 0.02% | +33,958 | New |
| Pinnacle Associates Ltd | 35,100 | $304.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 39,000 | $337.0K | 0.00% | −800−2.0% | Reduced |
| Clear Harbor Asset Management, LLC | 41,500 | $359.0K | 0.04% | −1,000−2.4% | Reduced |
| AXA S.A. | 41,900 | $362.4K | 0.00% | +20,000+91.3% | Added |
| Simplex Trading, LLC | 42,017 | $363.0K | 0.01% | +26,731+174.9% | Added |
| Dynamic Technology Lab Private Ltd | 42,394 | $367.0K | 0.04% | −5,423−11.3% | Reduced |
| Russell Investments Group, Ltd. | 43,574 | $376.0K | 0.00% | −10,324−19.2% | Reduced |
| Quantbot Technologies LP | 44,281 | $383.0K | 0.03% | +36,960+504.8% | Added |
| Walleye Capital LLC | 44,983 | $389.0K | 0.01% | +44,983 | New |
| Glassman Wealth Services | 46,395 | $401.0K | 0.07% | +46,395 | New |
| The PNC Financial Services Group, Inc. | 50,580 | $438.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 51,630 | $447.0K | 0.00% | +51,630 | New |
| Raymond James & Associates | 62,821 | $543.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 64,003 | $554.0K | 0.03% | +49,831+351.6% | Added |
| Bank of New York Mellon Corp | 69,615 | $602.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 76,025 | $658.0K | 0.06% | +39,731+109.5% | Added |
| Credit Suisse AG | 86,139 | $744.0K | 0.00% | +3,108+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 91,500 | $791.0K | 0.01% | +67,900+287.7% | Added |
| California State Teachers Retirement System | 97,453 | $843.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 98,170 | $849.0K | 0.07% | +72,286+279.3% | Added |
| Arrowstreet Capital, Limited Partnership | 108,646 | $940.0K | 0.00% | +108,646 | New |
| Gsa Capital Partners LLP | 123,127 | $1.06M | 0.14% | +81,475+195.6% | Added |
| Aj Wealth Strategies, LLC | 125,936 | $1.09M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 129,257 | $1.12M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 129,869 | $1.12M | 0.01% | +102,432+373.3% | Added |
| Bienville Capital Management, LLC | 132,413 | $1.15M | 0.57% | +132,413 | New |
| Graham Capital Management, L.P. | 132,911 | $1.15M | 0.05% | +132,911 | New |
| Jump Financial, LLC | 140,461 | $1.22M | 0.05% | +140,461 | New |
| MYDA Advisors LLC | 150,000 | $1.30M | 0.53% | +20,000+15.4% | Added |
| Monarch Partners Asset Management LLC | 191,300 | $1.66M | 0.37% | +191,300 | New |
| Kornitzer Capital Management Inc | 247,200 | $2.14M | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 253,316 | $2.19M | 0.00% | −52,699−17.2% | Reduced |
| Resolute Capital Asset Partners LLC | 268,444 | $2.32M | 1.48% | +20,000+8.1% | Added |
| Swiss National Bank | 271,900 | $2.35M | 0.00% | +16,700+6.5% | Added |
| CastleKnight Management LP | 276,839 | $2.40M | 0.66% | +37,400+15.6% | Added |
| BNP Paribas Arbitrage, SA | 277,841 | $2.40M | 0.00% | +103,577+59.4% | Added |
| Voloridge Investment Management, LLC | 287,471 | $2.49M | 0.01% | +287,471 | New |
| Northern Trust Corp | 301,017 | $2.60M | 0.00% | −20,250−6.3% | Reduced |
| Citigroup Inc | 304,056 | $2.63M | 0.00% | +301,937+14,249.0% | Added |
| Engineers Gate Manager LP | 311,219 | $2.69M | 0.11% | +311,219 | New |
| King Luther Capital Management Corp | 337,385 | $2.92M | 0.01% | 00.0% | Unchanged |
| Clearline Capital LP | 352,745 | $3.05M | 0.41% | 00.0% | Unchanged |
| Algert Global LLC | 363,386 | $3.14M | 0.21% | +98,687+37.3% | Added |
| Jane Street Group, LLC | 367,408 | $3.18M | 0.01% | +290,374+376.9% | Added |
| Q Global Advisors, LLC | 400,000 | $3.46M | 2.12% | −400,000−50.0% | Reduced |
| Boothbay Fund Management, LLC | 428,057 | $3.70M | 0.12% | +350,614+452.7% | Added |
| Bank of Montreal | 409,375 | $3.71M | 0.00% | +409,375 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 429,000 | $3.71M | 0.01% | +429,000 | New |
| Consolidated Investment Group LLC | 429,490 | $3.71M | 0.61% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 495,330 | $4.28M | 0.04% | +495,330 | New |
| JPMorgan Chase & Co | 524,376 | $4.54M | 0.00% | +166,474+46.5% | Added |
| D. E. Shaw & Co., Inc. | 542,848 | $4.70M | 0.01% | +249,210+84.9% | Added |
| Renaissance Technologies LLC | 584,500 | $5.06M | 0.01% | +388,500+198.2% | Added |
| Cooper Creek Partners Management LLC | 653,558 | $5.65M | 0.60% | +653,558 | New |