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 |
|---|---|---|---|---|---|
| State Street Corp | 663,143 | $5.74M | 0.00% | +15,066+2.3% | Added |
| Charles Schwab Investment Management Inc | 666,151 | $5.76M | 0.00% | +16,422+2.5% | Added |
| LDR Capital Management LLC | 667,496 | $5.78M | 1.81% | +33,199+5.2% | Added |
| Cubist Systematic Strategies, LLC | 712,200 | $6.16M | 0.05% | +578,224+431.6% | Added |
| Redwood Capital Management, LLC | 751,002 | $6.50M | 0.58% | −470,226−38.5% | Reduced |
| Polar Asset Management Partners Inc. | 767,500 | $6.64M | 0.08% | +767,500 | New |
| Citadel Advisors LLC | 820,534 | $7.10M | 0.01% | +641,177+357.5% | Added |
| Marshall Wace, LLP | 826,579 | $7.15M | 0.01% | +773,901+1,469.1% | Added |
| Two Sigma Investments, LP | 897,537 | $7.76M | 0.02% | +284,964+46.5% | Added |
| Seldon Capital LP | 977,173 | $8.45M | 4.97% | +250,820+34.5% | Added |
| Intrinsic Edge Capital Management LLC | 1,016,947 | $8.80M | 0.69% | −360,670−26.2% | Reduced |
| ExodusPoint Capital Management, LP | 1,055,663 | $9.13M | 0.13% | +363,355+52.5% | Added |
| Beck Bode, LLC | 1,063,855 | $9.20M | 2.07% | −17,849−1.7% | Reduced |
| Two Sigma Advisers, LP | 1,221,500 | $10.6M | 0.03% | +370,800+43.6% | Added |
| Axon Capital LP | 1,326,546 | $11.5M | 26.63% | −253,880−16.1% | Reduced |
| Geode Capital Management, LLC | 1,388,843 | $12.0M | 0.00% | +14,581+1.1% | Added |
| Hill Path Capital LP | 2,133,000 | $18.4M | 0.70% | 00.0% | Unchanged |
| BlackRock Inc. | 2,250,891 | $19.5M | 0.00% | −108,824−4.6% | Reduced |
| Dimensional Fund Advisors LP | 2,280,937 | $19.7M | 0.01% | +170,730+8.1% | Added |
| Vanguard Group Inc | 2,295,671 | $19.9M | 0.00% | +12,747+0.6% | Added |
| Marlowe Partners LP | 3,042,254 | $26.3M | 19.64% | −129,169−4.1% | Reduced |
| Adelante Capital Management LLC | 3,438,151 | $29.7M | 1.47% | −478,012−12.2% | Reduced |
| Hood River Capital Management LLC | 3,602,626 | $31.2M | 1.04% | +89,850+2.6% | Added |
| Assenagon Asset Management S.A. | 3,667,332 | $31.7M | 0.10% | +3,667,332 | New |
| Driehaus Capital Management LLC | 4,104,556 | $35.5M | 0.44% | +1,643,407+66.8% | Added |
| Millennium Management LLC | 4,318,621 | $37.4M | 0.05% | +2,492,740+136.5% | Added |
| Westfield Capital Management Co LP | 4,485,062 | $38.8M | 0.25% | −59,532−1.3% | Reduced |
| Goldman Sachs Group Inc | 4,490,994 | $38.8M | 0.01% | +2,521,623+128.0% | Added |
| HG Vora Capital Management, LLC | 7,000,000 | $60.5M | 1.83% | −3,000,000−30.0% | Reduced |
| Wellington Management Group LLP | 8,426,954 | $72.9M | 0.01% | −1,537,293−15.4% | Reduced |
| Invesco Ltd. | 8,827,628 | $76.4M | 0.02% | +189,955+2.2% | Added |
| Morgan Stanley | 11,467,527 | $99.2M | 0.01% | +1,824,899+18.9% | Added |
| Rubric Capital Management LP | 11,776,728 | $101.9M | 4.74% | +250,000+2.2% | Added |
| Davidson Kempner Capital Management LP | 15,142,519 | $130.8M | 1.85% | 00.0% | Unchanged |
| ING Groep NV | 0 | $0 | 0.00% | −2,750,000−100.0% | Sold out |
| Dendur Capital LP | 0 | $0 | 0.00% | −2,577,633−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,139,287−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −705,918−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −519,500−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −342,072−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −143,935−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −130,159−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −85,903−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −39,833−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −29,185−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −26,597−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,225−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,087−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,207−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,947−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |