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 |
|---|---|---|---|---|---|
| Manning & Napier Group, LLC | 325,998 | $2.24M | 0.03% | −169,332−34.2% | Reduced |
| King Luther Capital Management Corp | 338,245 | $2.32M | 0.01% | +860+0.3% | Added |
| Clearline Capital LP | 352,745 | $2.42M | 0.34% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 372,357 | $2.56M | 0.09% | −55,700−13.0% | Reduced |
| Teacher Retirement System of Texas | 374,663 | $2.57M | 0.02% | +351,089+1,489.3% | Added |
| CastleKnight Management LP | 399,317 | $2.74M | 0.85% | +122,478+44.2% | Added |
| Deutsche Bank AG | 405,617 | $2.79M | 0.00% | +398,103+5,298.2% | Added |
| Consolidated Investment Group LLC | 429,490 | $2.95M | 0.56% | 00.0% | Unchanged |
| Algert Global LLC | 448,206 | $3.08M | 0.23% | +84,820+23.3% | Added |
| Voloridge Investment Management, LLC | 471,539 | $3.24M | 0.02% | +184,068+64.0% | Added |
| Q Global Advisors, LLC | 600,000 | $4.12M | 3.20% | +200,000+50.0% | Added |
| Engineers Gate Manager LP | 600,346 | $4.12M | 0.15% | +289,127+92.9% | Added |
| D. E. Shaw & Co., Inc. | 615,897 | $4.23M | 0.01% | +73,049+13.5% | Added |
| Cooper Creek Partners Management LLC | 653,558 | $4.49M | 0.54% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 656,161 | $4.51M | 0.00% | −9,990−1.5% | Reduced |
| State Street Corp | 668,573 | $4.59M | 0.00% | +5,430+0.8% | Added |
| Citadel Advisors LLC | 989,860 | $6.80M | 0.01% | +169,326+20.6% | Added |
| Beck Bode, LLC | 1,022,749 | $7.03M | 1.49% | −41,106−3.9% | Reduced |
| Seldon Capital LP | 1,033,351 | $7.10M | 4.10% | +56,178+5.7% | Added |
| Cubist Systematic Strategies, LLC | 1,053,646 | $7.24M | 0.05% | +341,446+47.9% | Added |
| Marshall Wace, LLP | 1,192,333 | $8.19M | 0.02% | +365,754+44.2% | Added |
| Axon Capital LP | 1,339,046 | $9.20M | 22.03% | +12,500+0.9% | Added |
| Geode Capital Management, LLC | 1,370,486 | $9.41M | 0.00% | −18,357−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 1,428,208 | $9.81M | 0.14% | +372,545+35.3% | Added |
| Two Sigma Investments, LP | 1,571,629 | $10.8M | 0.04% | +674,092+75.1% | Added |
| Hood River Capital Management LLC | 1,630,502 | $11.2M | 0.45% | −1,972,124−54.7% | Reduced |
| Assenagon Asset Management S.A. | 1,639,370 | $11.3M | 0.05% | −2,027,962−55.3% | Reduced |
| Two Sigma Advisers, LP | 1,966,800 | $13.5M | 0.04% | +745,300+61.0% | Added |
| Vanguard Group Inc | 2,302,291 | $15.8M | 0.00% | +6,620+0.3% | Added |
| Hill Path Capital LP | 2,370,000 | $16.3M | 0.92% | +237,000+11.1% | Added |
| BlackRock Inc. | 2,416,891 | $16.6M | 0.00% | +166,000+7.4% | Added |
| Dimensional Fund Advisors LP | 2,906,869 | $20.0M | 0.01% | +625,932+27.4% | Added |
| Marlowe Partners LP | 3,116,265 | $21.4M | 22.22% | +74,011+2.4% | Added |
| Westfield Capital Management Co LP | 3,223,445 | $22.1M | 0.17% | −1,261,617−28.1% | Reduced |
| Adelante Capital Management LLC | 3,385,810 | $23.3M | 1.40% | −52,341−1.5% | Reduced |
| Millennium Management LLC | 4,507,231 | $31.0M | 0.04% | +188,610+4.4% | Added |
| Goldman Sachs Group Inc | 4,557,822 | $31.3M | 0.01% | +66,828+1.5% | Added |
| Driehaus Capital Management LLC | 5,937,960 | $40.8M | 0.66% | +1,833,404+44.7% | Added |
| HG Vora Capital Management, LLC | 6,500,000 | $44.7M | 1.81% | −500,000−7.1% | Reduced |
| Wellington Management Group LLP | 6,725,514 | $46.2M | 0.01% | −1,701,440−20.2% | Reduced |
| Invesco Ltd. | 11,516,693 | $79.1M | 0.02% | +2,689,065+30.5% | Added |
| Rubric Capital Management LP | 11,776,728 | $80.9M | 4.25% | 00.0% | Unchanged |
| Morgan Stanley | 12,136,569 | $83.4M | 0.01% | +669,042+5.8% | Added |
| Davidson Kempner Capital Management LP | 15,142,519 | $103.9M | 2.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −767,500−100.0% | Sold out |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −751,002−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −429,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −409,375−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −367,408−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −268,444−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −108,646−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −46,395−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,983−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −42,394−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −33,958−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −27,762−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,493−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,759−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −15,559−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,457−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |