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.
Q4 2022 vs. Q3 2022
How the institutions holding Playa Hotels & Resorts N.V. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 143 | 2 | 137 | −4 |
| Shares | 133.6M | 1.42M | 127.8M | −4.43M (−3.4%) |
| Value | $777.9M | $8.29M | $834.3M | +$64.7M (+8.4%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fund 1 Investments, LLC | 2,590,015 | $16.9M | 7.68% |
| SG Capital Management LLC | 822,383 | $5.37M | 3.20% |
| Norges Bank | 742,500 | $4.85M | 0.00% |
| State of New Jersey Common Pension Fund D | 386,929 | $2.53M | 0.01% |
| United Capital Financial Advisers, LLC | 300,040 | $1.96M | 0.01% |
| Tejara Capital Ltd | 296,323 | $1.93M | 1.12% |
| Renaissance Group LLC | 253,727 | $1.66M | 0.08% |
| Ergoteles LLC | 110,500 | $721.6K | 0.03% |
| Garnet Equity Capital Holdings, Inc. | 105,442 | $688.5K | 1.59% |
| Deutsche Bank AG | 90,560 | $591.4K | 0.00% |
| ClariVest Asset Management LLC | 54,879 | $358.0K | 0.02% |
| HBK Sorce Advisory LLC | 53,556 | $350.0K | 0.01% |
| Franklin Resources Inc | 45,700 | $298.4K | 0.00% |
| Envestnet Asset Management Inc | 24,569 | $160.4K | 0.00% |
| LSV Asset Management | 24,000 | $157.0K | 0.00% |
| Bank of Montreal | 17,500 | $114.8K | 0.00% |
| Pictet Asset Management SA | 14,723 | $96.0K | 0.00% |
| MQS Management LLC | 13,871 | $90.6K | 0.06% |
| Bayesian Capital Management, LP | 13,003 | $84.9K | 0.01% |
| Caption Management, LLC | 10,186 | $66.5K | 0.01% |
| Advisory Services Network, LLC | 250 | $1.63K | 0.00% |
Sold out (25)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q3 2022 and filed for Q4 2022 without it.
Not filed for Q4 2022 yet (2)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Axon Capital LP | 1,407,543 | $8.19M |
| Keebeck Alpha, LP | 17,409 | $101.0K |