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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 197 | $1.00K | 0.00% | −71,863−99.7% | Reduced |
| Signaturefd, LLC | 94 | $1.00K | 0.00% | −366−79.6% | Reduced |
| Penserra Capital Management LLC | 542 | $3.00K | 0.00% | −366−40.3% | Reduced |
| US Bancorp | 533 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,893 | $11.0K | 0.00% | −6−0.3% | Reduced |
| Covestor Ltd | 2,285 | $13.0K | 0.01% | −12−0.5% | Reduced |
| Citigroup Inc | 3,680 | $21.0K | 0.00% | +58+1.6% | Added |
| FMR LLC | 5,159 | $30.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,927 | $41.0K | 0.00% | +4,927+246.3% | Added |
| UBS Group AG | 8,045 | $47.0K | 0.00% | +669+9.1% | Added |
| Robeco Institutional Asset Management B.V. | 9,712 | $57.0K | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 11,226 | $65.0K | 0.01% | +11,226 | New |
| Bridgefront Capital, LLC | 11,834 | $69.0K | 0.07% | +11,834 | New |
| Cetera Advisor Networks LLC | 12,000 | $70.0K | 0.00% | +12,000 | New |
| Los Angeles Capital Management LLC | 12,188 | $71.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 12,883 | $75.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $91.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 17,060 | $99.0K | 0.00% | +17,060 | New |
| Aquatic Capital Management LLC | 17,000 | $99.0K | 0.01% | +17,000 | New |
| Y-Intercept (Hong Kong) Ltd | 17,069 | $99.3K | 0.01% | +17,069 | New |
| Keebeck Alpha, LP | 17,409 | $101.0K | 0.05% | +2,537+17.1% | Added |
| Northwestern Mutual Wealth Management Co | 17,582 | $102.0K | 0.00% | +17,582 | New |
| Simplex Trading, LLC | 18,970 | $110.0K | 0.00% | −2,653−12.3% | Reduced |
| Counterpoint Mutual Funds LLC | 19,385 | $113.0K | 0.28% | −12,653−39.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 19,843 | $115.0K | 0.00% | +19,843 | New |
| C M Bidwell & Associates Ltd | 19,934 | $116.0K | 0.10% | +29+0.1% | Added |
| Cornerstone Investment Partners, LLC | 20,525 | $119.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 20,795 | $121.0K | 0.02% | −5,845−21.9% | Reduced |
| Janus Henderson Group PLC | 23,644 | $138.0K | 0.00% | −141−0.6% | Reduced |
| HSBC Holdings PLC | 23,742 | $140.0K | 0.00% | −29,703−55.6% | Reduced |
| State of Wisconsin Investment Board | 24,585 | $143.0K | 0.00% | −7,119−22.5% | Reduced |
| Mercer Global Advisors Inc | 25,000 | $146.0K | 0.00% | −200−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 25,078 | $146.0K | 0.00% | +24,378+3,482.6% | Added |
| Quadrature Capital Ltd | 25,304 | $147.3K | 0.00% | +25,304 | New |
| First Republic Investment Management, Inc. | 26,739 | $156.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,240 | $164.0K | 0.00% | +28,240 | New |
| Cetera Advisors LLC | 32,240 | $188.0K | 0.00% | +32,240 | New |
| Prelude Capital Management, LLC | 32,561 | $190.0K | 0.01% | +5,705+21.2% | Added |
| Pinnacle Associates Ltd | 33,100 | $193.0K | 0.00% | −2,000−5.7% | Reduced |
| Legal & General Group Plc | 33,569 | $195.0K | 0.00% | +1,318+4.1% | Added |
| Arizona State Retirement System | 36,040 | $210.0K | 0.00% | +424+1.2% | Added |
| State of Wyoming | 36,220 | $211.0K | 0.10% | +19,058+111.0% | Added |
| The PNC Financial Services Group, Inc. | 36,840 | $214.0K | 0.00% | +2,160+6.2% | Added |
| Fox Run Management, L.L.C. | 36,751 | $214.0K | 0.08% | +15,079+69.6% | Added |
| AdvisorShares Investments LLC | 38,007 | $221.0K | 0.06% | −3,287−8.0% | Reduced |
| Creative Planning | 39,000 | $227.0K | 0.00% | −51−0.1% | Reduced |
| 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 |
| Victory Capital Management Inc | 40,385 | $235.0K | 0.00% | +11,438+39.5% | Added |
| Quantbot Technologies LP | 43,779 | $254.0K | 0.02% | −15,728−26.4% | Reduced |
| Graham Capital Management, L.P. | 45,049 | $262.0K | 0.01% | −173,130−79.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 45,661 | $266.0K | 0.01% | +32,150+238.0% | Added |
| Clear Harbor Asset Management, LLC | 48,500 | $282.0K | 0.04% | +7,000+16.9% | Added |
| Janney Montgomery Scott LLC | 49,061 | $286.0K | 0.00% | −8,000−14.0% | Reduced |
| Voya Investment Management LLC | 51,169 | $297.8K | 0.00% | +26,778+109.8% | Added |
| Squarepoint Ops LLC | 54,104 | $315.0K | 0.00% | +26,417+95.4% | Added |
| Shay Capital LLC | 55,000 | $320.0K | 0.16% | +24,000+77.4% | Added |
| Cipher Capital LP | 65,142 | $379.0K | 0.06% | +65,142 | New |
| Raymond James & Associates | 65,821 | $383.0K | 0.00% | +3,550+5.7% | Added |
| Bank of New York Mellon Corp | 68,655 | $400.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 70,333 | $409.0K | 0.01% | −302,024−81.1% | Reduced |
| Barclays PLC | 71,010 | $413.0K | 0.00% | +71,010 | New |
| Gsa Capital Partners LLP | 71,759 | $418.0K | 0.06% | −30,594−29.9% | Reduced |
| Russell Investments Group, Ltd. | 80,214 | $466.0K | 0.00% | +37,409+87.4% | Added |
| Bank of America Corp | 91,246 | $531.0K | 0.00% | −56,083−38.1% | Reduced |
| XTX Topco Ltd | 98,388 | $573.0K | 0.14% | +85,527+665.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 98,605 | $574.0K | 0.24% | +24,193+32.5% | Added |
| California State Teachers Retirement System | 114,120 | $664.0K | 0.00% | +2,522+2.3% | Added |
| PDT Partners, LLC | 117,674 | $685.0K | 0.10% | −21,070−15.2% | Reduced |
| MYDA Advisors LLC | 120,000 | $698.0K | 0.39% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 124,354 | $724.0K | 0.04% | −1,582−1.3% | Reduced |
| Credit Suisse AG | 125,380 | $730.0K | 0.00% | +12,563+11.1% | Added |
| Thrivent Financial for Lutherans | 134,158 | $781.0K | 0.00% | +134,158 | New |
| Jump Financial, LLC | 152,529 | $888.0K | 0.03% | +3,423+2.3% | Added |
| Trexquant Investment LP | 153,740 | $895.0K | 0.03% | +110,841+258.4% | Added |
| Cornercap Investment Counsel Inc | 159,120 | $926.0K | 0.17% | +100,595+171.9% | Added |
| Occudo Quantitative Strategies LP | 159,648 | $929.0K | 0.07% | +12,786+8.7% | Added |
| M&G Investment Management Ltd | 174,991 | $1.05M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 182,878 | $1.06M | 0.00% | +157,623+624.1% | Added |
| Engineers Gate Manager LP | 196,184 | $1.14M | 0.07% | −404,162−67.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 197,323 | $1.15M | 0.02% | +197,323 | New |
| Globeflex Capital L P | 201,899 | $1.18M | 0.20% | +201,899 | New |
| Schonfeld Strategic Advisors LLC | 206,000 | $1.20M | 0.01% | +120,400+140.7% | Added |
| Voloridge Investment Management, LLC | 216,203 | $1.26M | 0.01% | −255,336−54.1% | Reduced |
| Oberweis Asset Management Inc | 218,000 | $1.27M | 0.30% | +218,000 | New |
| BNP Paribas Arbitrage, SA | 218,717 | $1.27M | 0.00% | −10,217−4.5% | Reduced |
| Resolute Capital Asset Partners LLC | 225,000 | $1.31M | 1.18% | +225,000 | New |
| Raymond James Financial Services Advisors, Inc. | 235,010 | $1.37M | 0.00% | +38,267+19.5% | Added |
| Kornitzer Capital Management Inc | 247,200 | $1.44M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 251,466 | $1.46M | 0.00% | +91,652+57.3% | Added |
| Dark Forest Capital Management LP | 265,076 | $1.54M | 0.28% | +60,688+29.7% | Added |
| Renaissance Technologies LLC | 289,300 | $1.68M | 0.00% | +45,300+18.6% | Added |
| AXA S.A. | 304,400 | $1.77M | 0.01% | +279,000+1,098.4% | Added |
| Northern Trust Corp | 310,526 | $1.81M | 0.00% | +13,149+4.4% | Added |
| Swiss National Bank | 314,500 | $1.83M | 0.00% | +4,900+1.6% | Added |
| HRT Financial LP | 323,143 | $1.88M | 0.02% | +323,143 | New |
| AQR Capital Management LLC | 326,911 | $1.90M | 0.00% | +310,501+1,892.1% | Added |
| Manning & Napier Group, LLC | 327,770 | $1.91M | 0.02% | +1,772+0.5% | Added |
| King Luther Capital Management Corp | 343,055 | $2.00M | 0.01% | +4,810+1.4% | Added |
| Clearline Capital LP | 352,745 | $2.05M | 0.29% | 00.0% | Unchanged |