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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 364,951 | $2.12M | 0.00% | +364,951 | New |
| Susquehanna International Group, LLP | 380,959 | $2.22M | 0.00% | +69,029+22.1% | Added |
| Consolidated Investment Group LLC | 429,490 | $2.50M | 0.54% | 00.0% | Unchanged |
| 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 |
| Teacher Retirement System of Texas | 522,903 | $3.04M | 0.02% | +148,240+39.6% | Added |
| Monarch Partners Asset Management LLC | 611,865 | $3.56M | 1.07% | +356,075+139.2% | Added |
| Q Global Advisors, LLC | 600,000 | $3.70M | 2.55% | 00.0% | Unchanged |
| Algert Global LLC | 666,646 | $3.88M | 0.23% | +218,440+48.7% | Added |
| Charles Schwab Investment Management Inc | 681,661 | $3.97M | 0.00% | +25,500+3.9% | Added |
| State Street Corp | 682,862 | $3.97M | 0.00% | +14,289+2.1% | Added |
| D. E. Shaw & Co., Inc. | 745,511 | $4.34M | 0.01% | +129,614+21.0% | Added |
| Cubist Systematic Strategies, LLC | 767,054 | $4.46M | 0.03% | −286,592−27.2% | Reduced |
| Citadel Advisors LLC | 848,456 | $4.94M | 0.01% | −141,404−14.3% | Reduced |
| Cooper Creek Partners Management LLC | 1,030,632 | $6.00M | 0.63% | +377,074+57.7% | Added |
| Beck Bode, LLC | 1,076,844 | $6.27M | 1.36% | +54,095+5.3% | Added |
| Wellington Management Group LLP | 1,198,048 | $6.97M | 0.00% | −5,527,466−82.2% | Reduced |
| CastleKnight Management LP | 1,249,300 | $7.27M | 2.30% | +849,983+212.9% | Added |
| Geode Capital Management, LLC | 1,350,105 | $7.86M | 0.00% | −20,381−1.5% | Reduced |
| Axon Capital LP | 1,407,543 | $8.19M | 35.83% | +68,497+5.1% | Added |
| Balyasny Asset Management LLC | 1,481,303 | $8.62M | 0.03% | +1,481,303 | New |
| Assenagon Asset Management S.A. | 1,615,960 | $9.40M | 0.04% | −23,410−1.4% | Reduced |
| Two Sigma Investments, LP | 1,667,123 | $9.70M | 0.03% | +95,494+6.1% | Added |
| Hood River Capital Management LLC | 1,670,629 | $9.72M | 0.37% | +40,127+2.5% | Added |
| Marshall Wace, LLP | 1,672,171 | $9.73M | 0.02% | +479,838+40.2% | Added |
| Two Sigma Advisers, LP | 1,743,500 | $10.1M | 0.03% | −223,300−11.4% | Reduced |
| ExodusPoint Capital Management, LP | 1,795,946 | $10.5M | 0.15% | +367,738+25.7% | Added |
| Hill Path Capital LP | 2,370,000 | $13.8M | 0.78% | 00.0% | Unchanged |
| BlackRock Inc. | 2,599,401 | $15.1M | 0.00% | +182,510+7.6% | Added |
| Vanguard Group Inc | 2,648,550 | $15.4M | 0.00% | +346,259+15.0% | Added |
| Marlowe Partners LP | 2,981,289 | $17.4M | 20.75% | −134,976−4.3% | Reduced |
| UBS Asset Management Americas Inc | 3,031,748 | $17.6M | 0.01% | +2,902,491+2,245.5% | Added |
| Westfield Capital Management Co LP | 3,319,193 | $19.3M | 0.15% | +95,748+3.0% | Added |
| Adelante Capital Management LLC | 3,367,863 | $19.6M | 1.47% | −17,947−0.5% | Reduced |
| Dimensional Fund Advisors LP | 3,904,042 | $22.7M | 0.01% | +997,173+34.3% | Added |
| Millennium Management LLC | 4,562,846 | $26.6M | 0.03% | +55,615+1.2% | Added |
| Driehaus Capital Management LLC | 4,664,842 | $27.1M | 0.41% | −1,273,118−21.4% | Reduced |
| HG Vora Capital Management, LLC | 6,500,000 | $37.8M | 1.73% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 8,235,693 | $47.9M | 0.01% | +3,677,871+80.7% | Added |
| Invesco Ltd. | 9,531,552 | $55.5M | 0.02% | −1,985,141−17.2% | Reduced |
| Rubric Capital Management LP | 11,876,728 | $69.1M | 3.48% | +100,000+0.8% | Added |
| Morgan Stanley | 12,141,842 | $70.7M | 0.01% | +5,2730.0% | Added |
| Davidson Kempner Capital Management LP | 15,142,519 | $88.1M | 1.72% | 00.0% | Unchanged |
| Deutsche Bank AG | 0 | $0 | 0.00% | −405,617−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −285,750−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −196,476−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −151,524−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −55,118−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −54,578−100.0% | Sold out |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −46,789−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −31,873−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,450−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,304−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −26,295−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −22,777−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,099−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −18,309−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,188−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,768−100.0% | Sold out |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,865−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |