Playa Hotels & Resorts N.V.

PLYADelisted Jun 16, 2025

Industry: Hotels & Motels
SEC CIK: 0001692412

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding Playa Hotels & Resorts N.V. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of PLYA: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Q3 2022	Change
Holders	144	143	−1
Shares	129.5M	133.6M	+4.08M (+3.2%)
Value	$889.8M	$777.9M	−$111.9M (−12.6%)

New holders (21)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to PLYA in Q3 2022
Institution	Shares	Value	% of portfolio
Balyasny Asset Management LLC	1,481,303	$8.62M	0.03%
American Century Companies Inc	364,951	$2.12M	0.00%
HRT Financial LP	323,143	$1.88M	0.02%
Resolute Capital Asset Partners LLC	225,000	$1.31M	1.18%
Oberweis Asset Management Inc	218,000	$1.27M	0.30%
Globeflex Capital L P	201,899	$1.18M	0.20%
Susquehanna Fundamental Investments, LLC	197,323	$1.15M	0.02%
Thrivent Financial for Lutherans	134,158	$781.0K	0.00%
Barclays PLC	71,010	$413.0K	0.00%
Cipher Capital LP	65,142	$379.0K	0.06%
Cetera Advisors LLC	32,240	$188.0K	0.00%
Jane Street Group, LLC	28,240	$164.0K	0.00%
Quadrature Capital Ltd	25,304	$147.3K	0.00%
Arrowstreet Capital, Limited Partnership	19,843	$115.0K	0.00%
Northwestern Mutual Wealth Management Co	17,582	$102.0K	0.00%
Y-Intercept (Hong Kong) Ltd	17,069	$99.3K	0.01%
Connor, Clark & Lunn Investment Management Ltd.	17,060	$99.0K	0.00%
Aquatic Capital Management LLC	17,000	$99.0K	0.01%
Cetera Advisor Networks LLC	12,000	$70.0K	0.00%
Bridgefront Capital, LLC	11,834	$69.0K	0.07%
Penn Capital Management Co Inc	11,226	$65.0K	0.01%

Sold out (22)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of PLYA in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Deutsche Bank AG	405,617	$2.79M
State of New Jersey Common Pension Fund D	285,750	$1.96M
Intrinsic Edge Capital Management LLC	196,476	$1.35M
Bienville Capital Management, LLC	151,524	$1.04M
ClariVest Asset Management LLC	55,118	$378.0K
Mackenzie Financial Corp	54,578	$375.0K
LDR Capital Management LLC	46,789	$321.0K
Lazard Asset Management LLC	31,873	$218.0K
Envestnet Asset Management Inc	31,450	$216.0K
Centiva Capital, LP	31,304	$215.0K
Delphia (USA) Inc.	26,295	$181.0K
LPL Financial LLC	22,777	$156.0K
Corton Capital Inc.	22,099	$152.0K
Quantamental Technologies LLC	18,309	$126.0K
MQS Management LLC	16,188	$111.0K
Wolverine Trading, LLC	14,768	$102.0K
American Institute for Advanced Investment Management, LLP	13,500	$93.0K
Acadian Asset Management LLC	10,865	$75.0K
AdvisorNet Financial, Inc	9,500	$65.0K
Cutler Group LP	887	$6.00K
Captrust Financial Advisors	550	$4.00K
Castleview Partners, LLC	800	$1.56K