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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.

Q2 2022 vs. Q1 2022

How the institutions holding Playa Hotels & Resorts N.V. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of PLYA: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1341144+11
Shares129.9M24.5K129.5M−308.2K (−0.2%)
Value$1.12B$212.0K$889.8M−$233.4M (−20.8%)

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to PLYA in Q2 2022
InstitutionSharesValue% of portfolio
State of New Jersey Common Pension Fund D285,750$1.96M0.01%
Dark Forest Capital Management LP204,388$1.40M0.32%
M&G Investment Management Ltd174,991$1.23M0.01%
Thomas J. Herzfeld Advisors, Inc.74,412$511.0K0.21%
Cornercap Investment Counsel Inc58,525$402.0K0.07%
Janney Montgomery Scott LLC57,061$394.0K0.00%
ClariVest Asset Management LLC55,118$378.0K0.02%
State of Wisconsin Investment Board31,704$218.0K0.00%
Lazard Asset Management LLC31,873$218.0K0.00%
Envestnet Asset Management Inc31,450$216.0K0.00%
Centiva Capital, LP31,304$215.0K0.01%
Victory Capital Management Inc28,947$199.0K0.00%
Squarepoint Ops LLC27,687$190.0K0.00%
Intellectus Partners, LLC27,000$185.0K0.06%
Nuveen Asset Management, LLC25,255$174.0K0.00%
Voya Investment Management LLC24,391$168.0K0.00%
LPL Financial LLC22,777$156.0K0.00%
Quantamental Technologies LLC18,309$126.0K0.06%
State of Wyoming17,162$118.0K0.07%
AQR Capital Management LLC16,410$113.0K0.00%
MQS Management LLC16,188$111.0K0.08%
Wolverine Trading, LLC14,768$102.0K0.00%
Keebeck Alpha, LP14,872$102.0K0.05%
Maverick Capital LtdSuperinvestorMaverick Capital13,511$93.0K0.00%
Petrus Trust Company, LTA12,883$89.0K0.01%
XTX Topco Ltd12,861$88.0K0.04%
Acadian Asset Management LLC10,865$75.0K0.00%
Robeco Institutional Asset Management B.V.9,712$67.0K0.00%
Captrust Financial Advisors550$4.00K0.00%
Castleview Partners, LLC800$1.56K0.00%

Sold out (19)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of PLYA in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Polar Asset Management Partners Inc.767,500$6.64M
Redwood Capital Management, LLC751,002$6.50M
Healthcare of Ontario Pension Plan Trust Fund429,000$3.71M
Bank of Montreal409,375$3.71M
Jane Street Group, LLC367,408$3.18M
Resolute Capital Asset Partners LLC268,444$2.32M
Arrowstreet Capital, Limited Partnership108,646$940.0K
Glassman Wealth Services46,395$401.0K
Walleye Capital LLC44,983$389.0K
Dynamic Technology Lab Private Ltd42,394$367.0K
Paloma Partners Management Co33,958$294.0K
PEAK6 Investments LLC27,762$240.0K
HRT Financial LP21,493$185.0K
Quadrature Capital Ltd19,759$170.7K
Financial Counselors Inc15,559$135.0K
Bridgefront Capital, LLC11,457$99.0K
Barclays PLC531$5.00K
Aquatic Capital Management LLC300$3.00K
Fortitude Advisory Group L.L.C.130$1.00K

Not filed for Q2 2022 yet (1)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PLYA in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Virginia Retirement Systems Et Al24,500$212.0K