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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 20,525 | $178.0K | 0.01% | +20,525 | New |
| AdvisorShares Investments LLC | 19,811 | $171.0K | 0.03% | −19,170−49.2% | Reduced |
| Quadrature Capital Ltd | 19,759 | $170.7K | 0.01% | +19,759 | New |
| Bank of America Corp | 19,585 | $169.0K | 0.00% | −5,242−21.1% | Reduced |
| Corton Capital Inc. | 18,624 | $161.0K | 0.07% | +18,624 | New |
| Fox Run Management, L.L.C. | 18,112 | $157.0K | 0.09% | +2,630+17.0% | Added |
| 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 |
| 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 |
| Delphia (USA) Inc. | 14,492 | $125.0K | 0.09% | +14,492 | New |
| American Institute for Advanced Investment Management, LLP | 14,000 | $121.0K | 0.09% | +650+4.9% | Added |
| Los Angeles Capital Management LLC | 13,688 | $118.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,457 | $99.0K | 0.12% | +11,457 | New |
| HSBC Holdings PLC | 10,035 | $89.0K | 0.00% | +17+0.2% | Added |
| Prelude Capital Management, LLC | 10,071 | $87.0K | 0.00% | −4,329−30.1% | Reduced |
| Wells Fargo & Company | 9,819 | $85.0K | 0.00% | −997−9.2% | Reduced |
| AdvisorNet Financial, Inc | 9,000 | $78.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 7,776 | $67.0K | 0.05% | +7,776 | New |
| Deutsche Bank AG | 7,514 | $65.0K | 0.00% | −4,228,701−99.8% | Reduced |
| Ensign Peak Advisors, Inc | 7,320 | $63.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,898 | $51.0K | 0.00% | −3,799−39.2% | Reduced |
| FMR LLC | 5,159 | $45.0K | 0.00% | −4,641−47.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,803 | $33.0K | 0.00% | +1,774+87.4% | Added |
| Royal Bank of Canada | 2,788 | $24.0K | 0.00% | −360−11.4% | Reduced |
| Cutler Group LP | 2,665 | $23.0K | 0.00% | +2,665 | New |
| Covestor Ltd | 2,297 | $20.0K | 0.01% | +2,297 | New |
| Penserra Capital Management LLC | 856 | $7.00K | 0.00% | +856 | New |
| US Bancorp | 533 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 531 | $5.00K | 0.00% | +531 | New |
| Signaturefd, LLC | 351 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $3.00K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 236 | $2.00K | 0.00% | −13−5.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 130 | $1.00K | 0.00% | 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 |