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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Castleview Partners, LLC | 800 | $1.56K | 0.00% | +800 | New |
| Signaturefd, LLC | 460 | $3.00K | 0.00% | +109+31.1% | Added |
| US Bancorp | 533 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 550 | $4.00K | 0.00% | +550 | New |
| Tower Research Capital LLC (TRC) | 700 | $5.00K | 0.00% | −3,103−81.6% | Reduced |
| Cutler Group LP | 887 | $6.00K | 0.00% | −1,778−66.7% | Reduced |
| Penserra Capital Management LLC | 908 | $6.00K | 0.00% | +52+6.1% | Added |
| Wells Fargo & Company | 1,899 | $13.0K | 0.00% | −7,920−80.7% | Reduced |
| Royal Bank of Canada | 2,000 | $14.0K | 0.00% | −788−28.3% | Reduced |
| Covestor Ltd | 2,297 | $16.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 3,622 | $25.0K | 0.00% | −300,434−98.8% | Reduced |
| FMR LLC | 5,159 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 7,320 | $50.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,376 | $50.0K | 0.00% | +1,478+25.1% | Added |
| AdvisorNet Financial, Inc | 9,500 | $65.0K | 0.01% | +500+5.6% | Added |
| Robeco Institutional Asset Management B.V. | 9,712 | $67.0K | 0.00% | +9,712 | New |
| Acadian Asset Management LLC | 10,865 | $75.0K | 0.00% | +10,865 | New |
| Los Angeles Capital Management LLC | 12,188 | $84.0K | 0.00% | −1,500−11.0% | Reduced |
| XTX Topco Ltd | 12,861 | $88.0K | 0.04% | +12,861 | New |
| Petrus Trust Company, LTA | 12,883 | $89.0K | 0.01% | +12,883 | New |
| American Institute for Advanced Investment Management, LLP | 13,500 | $93.0K | 0.08% | −500−3.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,511 | $93.0K | 0.00% | +13,511 | New |
| Wolverine Trading, LLC | 14,768 | $102.0K | 0.00% | +14,768 | New |
| Keebeck Alpha, LP | 14,872 | $102.0K | 0.05% | +14,872 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $107.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 16,188 | $111.0K | 0.08% | +16,188 | New |
| AQR Capital Management LLC | 16,410 | $113.0K | 0.00% | +16,410 | New |
| State of Wyoming | 17,162 | $118.0K | 0.07% | +17,162 | New |
| Quantamental Technologies LLC | 18,309 | $126.0K | 0.06% | +18,309 | New |
| C M Bidwell & Associates Ltd | 19,905 | $137.0K | 0.11% | +4,465+28.9% | Added |
| Cornerstone Investment Partners, LLC | 20,525 | $141.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,623 | $148.0K | 0.00% | −20,394−48.5% | Reduced |
| Fox Run Management, L.L.C. | 21,672 | $149.0K | 0.07% | +3,560+19.7% | Added |
| Corton Capital Inc. | 22,099 | $152.0K | 0.14% | +3,475+18.7% | Added |
| LPL Financial LLC | 22,777 | $156.0K | 0.00% | +22,777 | New |
| Janus Henderson Group PLC | 23,785 | $164.0K | 0.00% | +159+0.7% | Added |
| Voya Investment Management LLC | 24,391 | $168.0K | 0.00% | +24,391 | New |
| Mercer Global Advisors Inc | 25,200 | $173.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 25,255 | $174.0K | 0.00% | +25,255 | New |
| AXA S.A. | 25,400 | $174.5K | 0.00% | −16,500−39.4% | Reduced |
| Delphia (USA) Inc. | 26,295 | $181.0K | 0.12% | +11,803+81.4% | Added |
| Aigen Investment Management, LP | 26,640 | $183.0K | 0.03% | +1,931+7.8% | Added |
| First Republic Investment Management, Inc. | 26,739 | $184.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 26,856 | $185.0K | 0.01% | +16,785+166.7% | Added |
| Intellectus Partners, LLC | 27,000 | $185.0K | 0.06% | +27,000 | New |
| Squarepoint Ops LLC | 27,687 | $190.0K | 0.00% | +27,687 | New |
| Victory Capital Management Inc | 28,947 | $199.0K | 0.00% | +28,947 | New |
| Shay Capital LLC | 31,000 | $213.0K | 0.11% | +15,540+100.5% | Added |
| Centiva Capital, LP | 31,304 | $215.0K | 0.01% | +31,304 | New |
| Envestnet Asset Management Inc | 31,450 | $216.0K | 0.00% | +31,450 | New |
| 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 |
| Counterpoint Mutual Funds LLC | 32,038 | $220.0K | 0.15% | +24,262+312.0% | Added |
| Legal & General Group Plc | 32,251 | $222.0K | 0.00% | +3,157+10.9% | Added |
| The PNC Financial Services Group, Inc. | 34,680 | $238.0K | 0.00% | −15,900−31.4% | Reduced |
| Pinnacle Associates Ltd | 35,100 | $241.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 35,616 | $245.0K | 0.00% | +4,531+14.6% | Added |
| Creative Planning | 39,051 | $268.0K | 0.00% | +51+0.1% | Added |
| AdvisorShares Investments LLC | 41,294 | $284.0K | 0.08% | +21,483+108.4% | Added |
| Clear Harbor Asset Management, LLC | 41,500 | $285.0K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 42,805 | $293.0K | 0.00% | −769−1.8% | Reduced |
| Trexquant Investment LP | 42,899 | $295.0K | 0.01% | −21,104−33.0% | Reduced |
| LDR Capital Management LLC | 46,789 | $321.0K | 0.13% | −620,707−93.0% | Reduced |
| HSBC Holdings PLC | 53,445 | $367.0K | 0.00% | +43,410+432.6% | Added |
| Mackenzie Financial Corp | 54,578 | $375.0K | 0.00% | +2,948+5.7% | Added |
| ClariVest Asset Management LLC | 55,118 | $378.0K | 0.02% | +55,118 | New |
| Janney Montgomery Scott LLC | 57,061 | $394.0K | 0.00% | +57,061 | New |
| Cornercap Investment Counsel Inc | 58,525 | $402.0K | 0.07% | +58,525 | New |
| Quantbot Technologies LP | 59,507 | $408.0K | 0.04% | +15,226+34.4% | Added |
| Raymond James & Associates | 62,271 | $428.0K | 0.00% | −550−0.9% | Reduced |
| Bank of New York Mellon Corp | 68,655 | $472.0K | 0.00% | −960−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 72,060 | $495.0K | 0.00% | +71,824+30,433.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 74,412 | $511.0K | 0.21% | +74,412 | New |
| Schonfeld Strategic Advisors LLC | 85,600 | $588.0K | 0.01% | −5,900−6.4% | Reduced |
| Gsa Capital Partners LLP | 102,353 | $703.0K | 0.11% | −20,774−16.9% | Reduced |
| California State Teachers Retirement System | 111,598 | $767.0K | 0.00% | +14,145+14.5% | Added |
| Credit Suisse AG | 112,817 | $775.0K | 0.00% | +26,678+31.0% | Added |
| MYDA Advisors LLC | 120,000 | $824.0K | 0.34% | −30,000−20.0% | Reduced |
| Aj Wealth Strategies, LLC | 125,936 | $865.0K | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 129,257 | $888.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 138,744 | $953.0K | 0.08% | +40,574+41.3% | Added |
| Occudo Quantitative Strategies LP | 146,862 | $1.01M | 0.08% | +70,837+93.2% | Added |
| Bank of America Corp | 147,329 | $1.01M | 0.00% | +127,744+652.3% | Added |
| Jump Financial, LLC | 149,106 | $1.02M | 0.04% | +8,645+6.2% | Added |
| Bienville Capital Management, LLC | 151,524 | $1.04M | 0.50% | +19,111+14.4% | Added |
| JPMorgan Chase & Co | 159,814 | $1.10M | 0.00% | −364,562−69.5% | Reduced |
| M&G Investment Management Ltd | 174,991 | $1.23M | 0.01% | +174,991 | New |
| Intrinsic Edge Capital Management LLC | 196,476 | $1.35M | 0.12% | −820,471−80.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 196,743 | $1.35M | 0.00% | −56,573−22.3% | Reduced |
| Dark Forest Capital Management LP | 204,388 | $1.40M | 0.32% | +204,388 | New |
| Graham Capital Management, L.P. | 218,179 | $1.50M | 0.07% | +85,268+64.2% | Added |
| BNP Paribas Arbitrage, SA | 228,934 | $1.57M | 0.00% | −48,907−17.6% | Reduced |
| Renaissance Technologies LLC | 244,000 | $1.68M | 0.00% | −340,500−58.3% | Reduced |
| Kornitzer Capital Management Inc | 247,200 | $1.70M | 0.03% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 255,790 | $1.76M | 0.49% | +64,490+33.7% | Added |
| State of New Jersey Common Pension Fund D | 285,750 | $1.96M | 0.01% | +285,750 | New |
| Northern Trust Corp | 297,377 | $2.04M | 0.00% | −3,640−1.2% | Reduced |
| Swiss National Bank | 309,600 | $2.13M | 0.00% | +37,700+13.9% | Added |
| Susquehanna International Group, LLP | 311,930 | $2.14M | 0.00% | +281,532+926.2% | Added |
| Qube Research & Technologies Ltd | 324,298 | $2.23M | 0.02% | +194,429+149.7% | Added |