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, Q3 2022
Institutional positions in Playa Hotels & Resorts N.V. as of Sep 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
- 143
- −1 vs. Q2 2022
- Shares held
- 133.6M
- +4.08M (+3.2%) vs. Q2 2022
- Total value
- $777.9M
- −$111.9M (−12.6%) vs. Q2 2022
- New holders
- 21
- 67 more added
- Sold out
- 22
- 37 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 15,142,519 | $88.1M | 1.77% | 00.0% | Unchanged |
| Morgan Stanley | 12,141,842 | $70.7M | 0.01% | +5,2730.0% | Added |
| Rubric Capital Management LP | 11,876,728 | $69.1M | 3.48% | +100,000+0.8% | Added |
| Invesco Ltd. | 9,531,552 | $55.5M | 0.02% | −1,985,141−17.2% | Reduced |
| Goldman Sachs Group Inc | 8,235,693 | $47.9M | 0.01% | +3,677,871+80.7% | Added |
| HG Vora Capital Management, LLC | 6,500,000 | $37.8M | 1.73% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 4,664,842 | $27.1M | 0.41% | −1,273,118−21.4% | Reduced |
| Millennium Management LLC | 4,562,846 | $26.6M | 0.03% | +55,615+1.2% | Added |
| Dimensional Fund Advisors LP | 3,904,042 | $22.7M | 0.01% | +997,173+34.3% | Added |
| Adelante Capital Management LLC | 3,367,863 | $19.6M | 1.47% | −17,947−0.5% | Reduced |
| Westfield Capital Management Co LP | 3,319,193 | $19.3M | 0.15% | +95,748+3.0% | Added |
| UBS Asset Management Americas Inc | 3,031,748 | $17.6M | 0.01% | +2,902,491+2,245.5% | Added |
| Marlowe Partners LP | 2,981,289 | $17.4M | 20.75% | −134,976−4.3% | Reduced |
| Vanguard Group Inc | 2,648,550 | $15.4M | 0.00% | +346,259+15.0% | Added |
| BlackRock Inc. | 2,599,401 | $15.1M | 0.00% | +182,510+7.6% | Added |
| Hill Path Capital LP | 2,370,000 | $13.8M | 0.78% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 1,795,946 | $10.5M | 0.15% | +367,738+25.7% | Added |
| Two Sigma Advisers, LP | 1,743,500 | $10.1M | 0.03% | −223,300−11.4% | Reduced |
| Marshall Wace, LLP | 1,672,171 | $9.73M | 0.02% | +479,838+40.2% | Added |
| Hood River Capital Management LLC | 1,670,629 | $9.72M | 0.37% | +40,127+2.5% | Added |
| Two Sigma Investments, LP | 1,667,123 | $9.70M | 0.03% | +95,494+6.1% | Added |
| Assenagon Asset Management S.A. | 1,615,960 | $9.40M | 0.04% | −23,410−1.4% | Reduced |
| Balyasny Asset Management LLC | 1,481,303 | $8.62M | 0.03% | +1,481,303 | New |
| Axon Capital LP | 1,407,543 | $8.19M | 35.83% | +68,497+5.1% | Added |
| Geode Capital Management, LLC | 1,350,105 | $7.86M | 0.00% | −20,381−1.5% | Reduced |
| CastleKnight Management LP | 1,249,300 | $7.27M | 2.30% | +849,983+212.9% | Added |
| Wellington Management Group LLP | 1,198,048 | $6.97M | 0.00% | −5,527,466−82.2% | Reduced |
| Beck Bode, LLC | 1,076,844 | $6.27M | 1.36% | +54,095+5.3% | Added |
| Cooper Creek Partners Management LLC | 1,030,632 | $6.00M | 0.63% | +377,074+57.7% | Added |
| Citadel Advisors LLC | 848,456 | $4.94M | 0.01% | −141,404−14.3% | Reduced |
| Cubist Systematic Strategies, LLC | 767,054 | $4.46M | 0.03% | −286,592−27.2% | Reduced |
| D. E. Shaw & Co., Inc. | 745,511 | $4.34M | 0.01% | +129,614+21.0% | Added |
| State Street Corp | 682,862 | $3.97M | 0.00% | +14,289+2.1% | Added |
| Charles Schwab Investment Management Inc | 681,661 | $3.97M | 0.00% | +25,500+3.9% | Added |
| Algert Global LLC | 666,646 | $3.88M | 0.23% | +218,440+48.7% | Added |
| Q Global Advisors, LLC | 600,000 | $3.70M | 2.55% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 611,865 | $3.56M | 1.07% | +356,075+139.2% | Added |
| Teacher Retirement System of Texas | 522,903 | $3.04M | 0.02% | +148,240+39.6% | Added |
| Seldon Capital LP | 508,432 | $2.96M | 2.11% | −524,919−50.8% | Reduced |
| Qube Research & Technologies Ltd | 508,350 | $2.96M | 0.02% | +184,052+56.8% | Added |
| Consolidated Investment Group LLC | 429,490 | $2.50M | 0.54% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 380,959 | $2.22M | 0.00% | +69,029+22.1% | Added |
| American Century Companies Inc | 364,951 | $2.12M | 0.00% | +364,951 | New |
| Clearline Capital LP | 352,745 | $2.05M | 0.29% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 343,055 | $2.00M | 0.01% | +4,810+1.4% | Added |
| Manning & Napier Group, LLC | 327,770 | $1.91M | 0.02% | +1,772+0.5% | Added |
| AQR Capital Management LLC | 326,911 | $1.90M | 0.00% | +310,501+1,892.1% | Added |
| HRT Financial LP | 323,143 | $1.88M | 0.02% | +323,143 | New |
| Swiss National Bank | 314,500 | $1.83M | 0.00% | +4,900+1.6% | Added |
| Northern Trust Corp | 310,526 | $1.81M | 0.00% | +13,149+4.4% | Added |
| AXA S.A. | 304,400 | $1.77M | 0.01% | +279,000+1,098.4% | Added |
| Renaissance Technologies LLC | 289,300 | $1.68M | 0.00% | +45,300+18.6% | Added |
| Dark Forest Capital Management LP | 265,076 | $1.54M | 0.28% | +60,688+29.7% | Added |
| JPMorgan Chase & Co | 251,466 | $1.46M | 0.00% | +91,652+57.3% | Added |
| Kornitzer Capital Management Inc | 247,200 | $1.44M | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 235,010 | $1.37M | 0.00% | +38,267+19.5% | Added |
| Resolute Capital Asset Partners LLC | 225,000 | $1.31M | 1.18% | +225,000 | New |
| BNP Paribas Arbitrage, SA | 218,717 | $1.27M | 0.00% | −10,217−4.5% | Reduced |
| Oberweis Asset Management Inc | 218,000 | $1.27M | 0.30% | +218,000 | New |
| Voloridge Investment Management, LLC | 216,203 | $1.26M | 0.01% | −255,336−54.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 206,000 | $1.20M | 0.01% | +120,400+140.7% | Added |
| Globeflex Capital L P | 201,899 | $1.18M | 0.20% | +201,899 | New |
| Susquehanna Fundamental Investments, LLC | 197,323 | $1.15M | 0.02% | +197,323 | New |
| Engineers Gate Manager LP | 196,184 | $1.14M | 0.07% | −404,162−67.3% | Reduced |
| Nuveen Asset Management, LLC | 182,878 | $1.06M | 0.00% | +157,623+624.1% | Added |
| M&G Investment Management Ltd | 174,991 | $1.05M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 159,648 | $929.0K | 0.07% | +12,786+8.7% | Added |
| Cornercap Investment Counsel Inc | 159,120 | $926.0K | 0.17% | +100,595+171.9% | Added |
| Trexquant Investment LP | 153,740 | $895.0K | 0.03% | +110,841+258.4% | Added |
| Jump Financial, LLC | 152,529 | $888.0K | 0.03% | +3,423+2.3% | Added |
| Thrivent Financial for Lutherans | 134,158 | $781.0K | 0.00% | +134,158 | New |
| Credit Suisse AG | 125,380 | $730.0K | 0.00% | +12,563+11.1% | Added |
| Aj Wealth Strategies, LLC | 124,354 | $724.0K | 0.04% | −1,582−1.3% | Reduced |
| MYDA Advisors LLC | 120,000 | $698.0K | 0.39% | 00.0% | Unchanged |
| PDT Partners, LLC | 117,674 | $685.0K | 0.10% | −21,070−15.2% | Reduced |
| California State Teachers Retirement System | 114,120 | $664.0K | 0.00% | +2,522+2.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 98,605 | $574.0K | 0.24% | +24,193+32.5% | Added |
| XTX Topco Ltd | 98,388 | $573.0K | 0.14% | +85,527+665.0% | Added |
| Bank of America Corp | 91,246 | $531.0K | 0.00% | −56,083−38.1% | Reduced |
| Russell Investments Group, Ltd. | 80,214 | $466.0K | 0.00% | +37,409+87.4% | Added |
| Gsa Capital Partners LLP | 71,759 | $418.0K | 0.06% | −30,594−29.9% | Reduced |
| Barclays PLC | 71,010 | $413.0K | 0.00% | +71,010 | New |
| Boothbay Fund Management, LLC | 70,333 | $409.0K | 0.01% | −302,024−81.1% | Reduced |
| Bank of New York Mellon Corp | 68,655 | $400.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 65,821 | $383.0K | 0.00% | +3,550+5.7% | Added |
| Cipher Capital LP | 65,142 | $379.0K | 0.06% | +65,142 | New |
| Shay Capital LLC | 55,000 | $320.0K | 0.16% | +24,000+77.4% | Added |
| Squarepoint Ops LLC | 54,104 | $315.0K | 0.00% | +26,417+95.4% | Added |
| Voya Investment Management LLC | 51,169 | $297.8K | 0.00% | +26,778+109.8% | Added |
| Janney Montgomery Scott LLC | 49,061 | $286.0K | 0.00% | −8,000−14.0% | Reduced |
| Clear Harbor Asset Management, LLC | 48,500 | $282.0K | 0.04% | +7,000+16.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 45,661 | $266.0K | 0.01% | +32,150+238.0% | Added |
| Graham Capital Management, L.P. | 45,049 | $262.0K | 0.01% | −173,130−79.4% | Reduced |
| Quantbot Technologies LP | 43,779 | $254.0K | 0.02% | −15,728−26.4% | Reduced |
| Victory Capital Management Inc | 40,385 | $235.0K | 0.00% | +11,438+39.5% | Added |
| Intellectus Partners, LLC | 39,500 | $230.0K | 0.08% | +12,500+46.3% | Added |
| Ensign Peak Advisors, Inc | 39,580 | $230.0K | 0.00% | +32,260+440.7% | Added |
| Creative Planning | 39,000 | $227.0K | 0.00% | −51−0.1% | Reduced |
| AdvisorShares Investments LLC | 38,007 | $221.0K | 0.06% | −3,287−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 36,840 | $214.0K | 0.00% | +2,160+6.2% | Added |