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, Q4 2022
Institutional positions in Playa Hotels & Resorts N.V. as of Dec 31, 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
- 137
- −4 vs. Q3 2022
- Shares held
- 127.8M
- −4.43M (−3.4%) vs. Q3 2022
- Total value
- $834.3M
- +$64.7M (+8.4%) vs. Q3 2022
- New holders
- 21
- 54 more added
- Sold out
- 25
- 44 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 15,142,519 | $98.7M | 2.11% | 00.0% | Unchanged |
| Morgan Stanley | 12,081,182 | $78.9M | 0.01% | −60,660−0.5% | Reduced |
| Rubric Capital Management LP | 11,876,728 | $77.6M | 3.39% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 10,000,000 | $65.3M | 2.78% | +3,500,000+53.8% | Added |
| Goldman Sachs Group Inc | 7,290,235 | $47.6M | 0.01% | −945,458−11.5% | Reduced |
| Invesco Ltd. | 6,756,216 | $44.1M | 0.01% | −2,775,336−29.1% | Reduced |
| Dimensional Fund Advisors LP | 4,336,678 | $28.3M | 0.01% | +432,636+11.1% | Added |
| Driehaus Capital Management LLC | 4,174,641 | $27.3M | 0.41% | −490,201−10.5% | Reduced |
| Hood River Capital Management LLC | 4,165,816 | $27.2M | 0.99% | +2,495,187+149.4% | Added |
| Adelante Capital Management LLC | 3,314,291 | $21.6M | 1.82% | −53,572−1.6% | Reduced |
| BlackRock Inc. | 3,121,731 | $20.4M | 0.00% | +522,330+20.1% | Added |
| Assenagon Asset Management S.A. | 2,738,478 | $17.9M | 0.07% | +1,122,518+69.5% | Added |
| Fund 1 Investments, LLC | 2,590,015 | $16.9M | 7.68% | +2,590,015 | New |
| Marlowe Partners LP | 2,551,186 | $16.7M | 22.43% | −430,103−14.4% | Reduced |
| Vanguard Group Inc | 2,411,179 | $15.7M | 0.00% | −237,371−9.0% | Reduced |
| Hill Path Capital LP | 2,370,000 | $15.5M | 0.73% | 00.0% | Unchanged |
| Millennium Management LLC | 2,125,334 | $13.9M | 0.02% | −2,437,512−53.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,090,616 | $13.7M | 0.11% | +1,884,616+914.9% | Added |
| Citadel Advisors LLC | 1,904,659 | $12.4M | 0.01% | +1,056,203+124.5% | Added |
| Two Sigma Advisers, LP | 1,805,900 | $11.8M | 0.03% | +62,400+3.6% | Added |
| Two Sigma Investments, LP | 1,775,350 | $11.6M | 0.04% | +108,227+6.5% | Added |
| Cooper Creek Partners Management LLC | 1,558,428 | $10.2M | 0.84% | +527,796+51.2% | Added |
| CastleKnight Management LP | 1,519,200 | $9.92M | 2.88% | +269,900+21.6% | Added |
| Geode Capital Management, LLC | 1,386,388 | $9.05M | 0.00% | +36,283+2.7% | Added |
| Wellington Management Group LLP | 1,071,700 | $7.00M | 0.00% | −126,348−10.5% | Reduced |
| American Century Companies Inc | 915,034 | $5.98M | 0.00% | +550,083+150.7% | Added |
| D. E. Shaw & Co., Inc. | 869,906 | $5.68M | 0.01% | +124,395+16.7% | Added |
| SG Capital Management LLC | 822,383 | $5.37M | 3.20% | +822,383 | New |
| Norges Bank | 742,500 | $4.85M | 0.00% | +742,500 | New |
| State Street Corp | 683,915 | $4.47M | 0.00% | +1,053+0.2% | Added |
| Charles Schwab Investment Management Inc | 682,396 | $4.46M | 0.00% | +735+0.1% | Added |
| Q Global Advisors, LLC | 600,000 | $3.92M | 1.90% | 00.0% | Unchanged |
| Algert Global LLC | 539,596 | $3.52M | 0.20% | −127,050−19.1% | Reduced |
| AQR Capital Management LLC | 469,355 | $3.06M | 0.01% | +142,444+43.6% | Added |
| Globeflex Capital L P | 451,989 | $2.95M | 0.37% | +250,090+123.9% | Added |
| Consolidated Investment Group LLC | 429,490 | $2.81M | 0.60% | 00.0% | Unchanged |
| Marshall Wace, LLP | 421,319 | $2.75M | 0.01% | −1,250,852−74.8% | Reduced |
| State of New Jersey Common Pension Fund D | 386,929 | $2.53M | 0.01% | +386,929 | New |
| Monarch Partners Asset Management LLC | 381,624 | $2.49M | 0.74% | −230,241−37.6% | Reduced |
| Clearline Capital LP | 352,745 | $2.30M | 0.41% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 323,788 | $2.27M | 0.01% | +148,797+85.0% | Added |
| Manning & Napier Group, LLC | 327,915 | $2.14M | 0.03% | +1450.0% | Added |
| King Luther Capital Management Corp | 324,599 | $2.12M | 0.01% | −18,456−5.4% | Reduced |
| Swiss National Bank | 320,700 | $2.09M | 0.00% | +6,200+2.0% | Added |
| AXA S.A. | 304,400 | $1.99M | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 300,040 | $1.96M | 0.01% | +300,040 | New |
| Northern Trust Corp | 299,108 | $1.95M | 0.00% | −11,418−3.7% | Reduced |
| Tejara Capital Ltd | 296,323 | $1.93M | 1.12% | +296,323 | New |
| Oberweis Asset Management Inc | 284,100 | $1.86M | 0.39% | +66,100+30.3% | Added |
| Renaissance Group LLC | 253,727 | $1.66M | 0.08% | +253,727 | New |
| Kornitzer Capital Management Inc | 247,200 | $1.61M | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 245,562 | $1.60M | 0.00% | +10,552+4.5% | Added |
| Qube Research & Technologies Ltd | 234,545 | $1.53M | 0.01% | −273,805−53.9% | Reduced |
| Renaissance Technologies LLC | 204,800 | $1.34M | 0.00% | −84,500−29.2% | Reduced |
| Nuveen Asset Management, LLC | 195,876 | $1.28M | 0.00% | +12,998+7.1% | Added |
| Teacher Retirement System of Texas | 194,724 | $1.27M | 0.01% | −328,179−62.8% | Reduced |
| MYDA Advisors LLC | 180,000 | $1.18M | 0.85% | +60,000+50.0% | Added |
| Barclays PLC | 169,488 | $1.11M | 0.00% | +98,478+138.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 165,440 | $1.08M | 0.01% | +148,380+869.8% | Added |
| Cornercap Investment Counsel Inc | 160,238 | $1.05M | 0.18% | +1,118+0.7% | Added |
| Bank of America Corp | 152,725 | $997.3K | 0.00% | +61,479+67.4% | Added |
| UBS Asset Management Americas Inc | 151,451 | $989.0K | 0.00% | −2,880,297−95.0% | Reduced |
| Voloridge Investment Management, LLC | 143,307 | $935.8K | 0.01% | −72,896−33.7% | Reduced |
| Cubist Systematic Strategies, LLC | 126,348 | $825.1K | 0.01% | −640,706−83.5% | Reduced |
| Aj Wealth Strategies, LLC | 124,354 | $812.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 117,992 | $770.5K | 0.00% | −7,388−5.9% | Reduced |
| JPMorgan Chase & Co | 116,331 | $760.0K | 0.00% | −135,135−53.7% | Reduced |
| California State Teachers Retirement System | 115,386 | $753.5K | 0.00% | +1,266+1.1% | Added |
| Ergoteles LLC | 110,500 | $721.6K | 0.03% | +110,500 | New |
| Garnet Equity Capital Holdings, Inc. | 105,442 | $688.5K | 1.59% | +105,442 | New |
| Susquehanna Fundamental Investments, LLC | 105,397 | $688.2K | 0.01% | −91,926−46.6% | Reduced |
| Cipher Capital LP | 100,839 | $658.5K | 0.12% | +35,697+54.8% | Added |
| Gsa Capital Partners LLP | 97,051 | $634.0K | 0.08% | +25,292+35.2% | Added |
| Ensign Peak Advisors, Inc | 95,230 | $621.9K | 0.00% | +55,650+140.6% | Added |
| Shay Capital LLC | 93,500 | $610.6K | 0.37% | +38,500+70.0% | Added |
| Deutsche Bank AG | 90,560 | $591.4K | 0.00% | +90,560 | New |
| Quantbot Technologies LP | 87,523 | $571.5K | 0.04% | +43,744+99.9% | Added |
| Russell Investments Group, Ltd. | 80,214 | $523.8K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 78,605 | $513.3K | 0.21% | −20,000−20.3% | Reduced |
| Balyasny Asset Management LLC | 72,375 | $472.6K | 0.00% | −1,408,928−95.1% | Reduced |
| Bank of New York Mellon Corp | 68,580 | $447.8K | 0.00% | −75−0.1% | Reduced |
| Susquehanna International Group, LLP | 66,369 | $433.4K | 0.00% | −314,590−82.6% | Reduced |
| Raymond James & Associates | 65,821 | $429.8K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 64,520 | $421.3K | 0.07% | −53,154−45.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 62,013 | $404.9K | 0.01% | +16,352+35.8% | Added |
| Thrivent Financial for Lutherans | 61,329 | $400.0K | 0.00% | −72,829−54.3% | Reduced |
| Voya Investment Management LLC | 60,741 | $396.6K | 0.00% | +9,572+18.7% | Added |
| XTX Topco Ltd | 57,728 | $377.0K | 0.08% | −40,660−41.3% | Reduced |
| ClariVest Asset Management LLC | 54,879 | $358.0K | 0.02% | +54,879 | New |
| Jump Financial, LLC | 53,962 | $352.4K | 0.02% | −98,567−64.6% | Reduced |
| HBK Sorce Advisory LLC | 53,556 | $350.0K | 0.01% | +53,556 | New |
| Intellectus Partners, LLC | 52,500 | $342.8K | 0.12% | +13,000+32.9% | Added |
| Victory Capital Management Inc | 50,517 | $329.9K | 0.00% | +10,132+25.1% | Added |
| Clear Harbor Asset Management, LLC | 48,250 | $315.1K | 0.04% | −250−0.5% | Reduced |
| Franklin Resources Inc | 45,700 | $298.4K | 0.00% | +45,700 | New |
| Creative Planning | 39,000 | $254.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 37,479 | $244.7K | 0.00% | +1,439+4.0% | Added |
| Legal & General Group Plc | 34,854 | $227.6K | 0.00% | +1,285+3.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,009 | $222.1K | 0.03% | +16,940+99.2% | Added |
| Trexquant Investment LP | 33,726 | $220.2K | 0.01% | −120,014−78.1% | Reduced |