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, Q2 2022
Institutional positions in Playa Hotels & Resorts N.V. as of Jun 30, 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
- 144
- +11 vs. Q1 2022
- Shares held
- 129.5M
- −308.2K (−0.2%) vs. Q1 2022
- Total value
- $889.8M
- −$233.4M (−20.8%) vs. Q1 2022
- New holders
- 30
- 61 more added
- Sold out
- 19
- 35 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 15,142,519 | $103.9M | 2.06% | 00.0% | Unchanged |
| Morgan Stanley | 12,136,569 | $83.4M | 0.01% | +669,042+5.8% | Added |
| Rubric Capital Management LP | 11,776,728 | $80.9M | 4.25% | 00.0% | Unchanged |
| Invesco Ltd. | 11,516,693 | $79.1M | 0.02% | +2,689,065+30.5% | Added |
| Wellington Management Group LLP | 6,725,514 | $46.2M | 0.01% | −1,701,440−20.2% | Reduced |
| HG Vora Capital Management, LLC | 6,500,000 | $44.7M | 1.81% | −500,000−7.1% | Reduced |
| Driehaus Capital Management LLC | 5,937,960 | $40.8M | 0.66% | +1,833,404+44.7% | Added |
| Goldman Sachs Group Inc | 4,557,822 | $31.3M | 0.01% | +66,828+1.5% | Added |
| Millennium Management LLC | 4,507,231 | $31.0M | 0.04% | +188,610+4.4% | Added |
| Adelante Capital Management LLC | 3,385,810 | $23.3M | 1.40% | −52,341−1.5% | Reduced |
| Westfield Capital Management Co LP | 3,223,445 | $22.1M | 0.17% | −1,261,617−28.1% | Reduced |
| Marlowe Partners LP | 3,116,265 | $21.4M | 22.22% | +74,011+2.4% | Added |
| Dimensional Fund Advisors LP | 2,906,869 | $20.0M | 0.01% | +625,932+27.4% | Added |
| BlackRock Inc. | 2,416,891 | $16.6M | 0.00% | +166,000+7.4% | Added |
| Hill Path Capital LP | 2,370,000 | $16.3M | 0.92% | +237,000+11.1% | Added |
| Vanguard Group Inc | 2,302,291 | $15.8M | 0.00% | +6,620+0.3% | Added |
| Two Sigma Advisers, LP | 1,966,800 | $13.5M | 0.04% | +745,300+61.0% | Added |
| Assenagon Asset Management S.A. | 1,639,370 | $11.3M | 0.05% | −2,027,962−55.3% | Reduced |
| Hood River Capital Management LLC | 1,630,502 | $11.2M | 0.45% | −1,972,124−54.7% | Reduced |
| Two Sigma Investments, LP | 1,571,629 | $10.8M | 0.04% | +674,092+75.1% | Added |
| ExodusPoint Capital Management, LP | 1,428,208 | $9.81M | 0.14% | +372,545+35.3% | Added |
| Geode Capital Management, LLC | 1,370,486 | $9.41M | 0.00% | −18,357−1.3% | Reduced |
| Axon Capital LP | 1,339,046 | $9.20M | 22.03% | +12,500+0.9% | Added |
| Marshall Wace, LLP | 1,192,333 | $8.19M | 0.02% | +365,754+44.2% | Added |
| Cubist Systematic Strategies, LLC | 1,053,646 | $7.24M | 0.05% | +341,446+47.9% | Added |
| Seldon Capital LP | 1,033,351 | $7.10M | 4.10% | +56,178+5.7% | Added |
| Beck Bode, LLC | 1,022,749 | $7.03M | 1.49% | −41,106−3.9% | Reduced |
| Citadel Advisors LLC | 989,860 | $6.80M | 0.01% | +169,326+20.6% | Added |
| State Street Corp | 668,573 | $4.59M | 0.00% | +5,430+0.8% | Added |
| Charles Schwab Investment Management Inc | 656,161 | $4.51M | 0.00% | −9,990−1.5% | Reduced |
| Cooper Creek Partners Management LLC | 653,558 | $4.49M | 0.54% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 615,897 | $4.23M | 0.01% | +73,049+13.5% | Added |
| Engineers Gate Manager LP | 600,346 | $4.12M | 0.15% | +289,127+92.9% | Added |
| Q Global Advisors, LLC | 600,000 | $4.12M | 3.20% | +200,000+50.0% | Added |
| Voloridge Investment Management, LLC | 471,539 | $3.24M | 0.02% | +184,068+64.0% | Added |
| Algert Global LLC | 448,206 | $3.08M | 0.23% | +84,820+23.3% | Added |
| Consolidated Investment Group LLC | 429,490 | $2.95M | 0.56% | 00.0% | Unchanged |
| Deutsche Bank AG | 405,617 | $2.79M | 0.00% | +398,103+5,298.2% | Added |
| CastleKnight Management LP | 399,317 | $2.74M | 0.85% | +122,478+44.2% | Added |
| Teacher Retirement System of Texas | 374,663 | $2.57M | 0.02% | +351,089+1,489.3% | Added |
| Boothbay Fund Management, LLC | 372,357 | $2.56M | 0.08% | −55,700−13.0% | Reduced |
| Clearline Capital LP | 352,745 | $2.42M | 0.34% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 338,245 | $2.32M | 0.01% | +860+0.3% | Added |
| Manning & Napier Group, LLC | 325,998 | $2.24M | 0.03% | −169,332−34.2% | Reduced |
| Qube Research & Technologies Ltd | 324,298 | $2.23M | 0.02% | +194,429+149.7% | Added |
| Susquehanna International Group, LLP | 311,930 | $2.14M | 0.00% | +281,532+926.2% | Added |
| Swiss National Bank | 309,600 | $2.13M | 0.00% | +37,700+13.9% | Added |
| Northern Trust Corp | 297,377 | $2.04M | 0.00% | −3,640−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 285,750 | $1.96M | 0.01% | +285,750 | New |
| Monarch Partners Asset Management LLC | 255,790 | $1.76M | 0.49% | +64,490+33.7% | Added |
| Kornitzer Capital Management Inc | 247,200 | $1.70M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 244,000 | $1.68M | 0.00% | −340,500−58.3% | Reduced |
| BNP Paribas Arbitrage, SA | 228,934 | $1.57M | 0.00% | −48,907−17.6% | Reduced |
| Graham Capital Management, L.P. | 218,179 | $1.50M | 0.07% | +85,268+64.2% | Added |
| Dark Forest Capital Management LP | 204,388 | $1.40M | 0.32% | +204,388 | New |
| Raymond James Financial Services Advisors, Inc. | 196,743 | $1.35M | 0.00% | −56,573−22.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 196,476 | $1.35M | 0.12% | −820,471−80.7% | Reduced |
| M&G Investment Management Ltd | 174,991 | $1.23M | 0.01% | +174,991 | New |
| JPMorgan Chase & Co | 159,814 | $1.10M | 0.00% | −364,562−69.5% | Reduced |
| Bienville Capital Management, LLC | 151,524 | $1.04M | 0.50% | +19,111+14.4% | Added |
| Jump Financial, LLC | 149,106 | $1.02M | 0.04% | +8,645+6.2% | Added |
| Bank of America Corp | 147,329 | $1.01M | 0.00% | +127,744+652.3% | Added |
| Occudo Quantitative Strategies LP | 146,862 | $1.01M | 0.08% | +70,837+93.2% | Added |
| PDT Partners, LLC | 138,744 | $953.0K | 0.08% | +40,574+41.3% | Added |
| UBS Asset Management Americas Inc | 129,257 | $888.0K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 125,936 | $865.0K | 0.05% | 00.0% | Unchanged |
| MYDA Advisors LLC | 120,000 | $824.0K | 0.34% | −30,000−20.0% | Reduced |
| Credit Suisse AG | 112,817 | $775.0K | 0.00% | +26,678+31.0% | Added |
| California State Teachers Retirement System | 111,598 | $767.0K | 0.00% | +14,145+14.5% | Added |
| Gsa Capital Partners LLP | 102,353 | $703.0K | 0.11% | −20,774−16.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 85,600 | $588.0K | 0.01% | −5,900−6.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 74,412 | $511.0K | 0.21% | +74,412 | New |
| Advisor Group Holdings, Inc. | 72,060 | $495.0K | 0.00% | +71,824+30,433.9% | Added |
| Bank of New York Mellon Corp | 68,655 | $472.0K | 0.00% | −960−1.4% | Reduced |
| Raymond James & Associates | 62,271 | $428.0K | 0.00% | −550−0.9% | Reduced |
| Quantbot Technologies LP | 59,507 | $408.0K | 0.04% | +15,226+34.4% | Added |
| Cornercap Investment Counsel Inc | 58,525 | $402.0K | 0.07% | +58,525 | New |
| Janney Montgomery Scott LLC | 57,061 | $394.0K | 0.00% | +57,061 | New |
| ClariVest Asset Management LLC | 55,118 | $378.0K | 0.02% | +55,118 | New |
| Mackenzie Financial Corp | 54,578 | $375.0K | 0.00% | +2,948+5.7% | Added |
| HSBC Holdings PLC | 53,445 | $367.0K | 0.00% | +43,410+432.6% | Added |
| LDR Capital Management LLC | 46,789 | $321.0K | 0.13% | −620,707−93.0% | Reduced |
| Trexquant Investment LP | 42,899 | $295.0K | 0.01% | −21,104−33.0% | Reduced |
| Russell Investments Group, Ltd. | 42,805 | $293.0K | 0.00% | −769−1.8% | Reduced |
| Clear Harbor Asset Management, LLC | 41,500 | $285.0K | 0.04% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 41,294 | $284.0K | 0.08% | +21,483+108.4% | Added |
| Creative Planning | 39,051 | $268.0K | 0.00% | +51+0.1% | Added |
| Arizona State Retirement System | 35,616 | $245.0K | 0.00% | +4,531+14.6% | Added |
| Pinnacle Associates Ltd | 35,100 | $241.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 34,680 | $238.0K | 0.00% | −15,900−31.4% | Reduced |
| Legal & General Group Plc | 32,251 | $222.0K | 0.00% | +3,157+10.9% | Added |
| Counterpoint Mutual Funds LLC | 32,038 | $220.0K | 0.15% | +24,262+312.0% | Added |
| State of Wisconsin Investment Board | 31,704 | $218.0K | 0.00% | +31,704 | New |
| Lazard Asset Management LLC | 31,873 | $218.0K | 0.00% | +31,873 | New |
| Envestnet Asset Management Inc | 31,450 | $216.0K | 0.00% | +31,450 | New |
| Centiva Capital, LP | 31,304 | $215.0K | 0.01% | +31,304 | New |
| Shay Capital LLC | 31,000 | $213.0K | 0.11% | +15,540+100.5% | Added |
| Victory Capital Management Inc | 28,947 | $199.0K | 0.00% | +28,947 | New |
| Squarepoint Ops LLC | 27,687 | $190.0K | 0.00% | +27,687 | New |
| Prelude Capital Management, LLC | 26,856 | $185.0K | 0.01% | +16,785+166.7% | Added |