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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 250 | $1.63K | 0.00% | +250 | New |
| US Bancorp | 351 | $2.29K | 0.00% | −182−34.1% | Reduced |
| Penserra Capital Management LLC | 540 | $3.00K | 0.00% | −2−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 502 | $3.00K | 0.00% | +305+154.8% | Added |
| Signaturefd, LLC | 469 | $3.06K | 0.00% | +375+398.9% | Added |
| Wells Fargo & Company | 1,896 | $12.4K | 0.00% | +3+0.2% | Added |
| Royal Bank of Canada | 2,343 | $15.0K | 0.00% | −4,584−66.2% | Reduced |
| Covestor Ltd | 2,372 | $15.0K | 0.01% | +87+3.8% | Added |
| FMR LLC | 5,315 | $34.7K | 0.00% | +156+3.0% | Added |
| Caption Management, LLC | 10,186 | $66.5K | 0.01% | +10,186 | New |
| Penn Capital Management Co Inc | 11,226 | $73.3K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 12,776 | $83.4K | 0.00% | +9,096+247.2% | Added |
| Bayesian Capital Management, LP | 13,003 | $84.9K | 0.01% | +13,003 | New |
| MQS Management LLC | 13,871 | $90.6K | 0.06% | +13,871 | New |
| Pictet Asset Management SA | 14,723 | $96.0K | 0.00% | +14,723 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $101.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 16,561 | $108.1K | 0.00% | −8,024−32.6% | Reduced |
| Bridgefront Capital, LLC | 16,783 | $109.6K | 0.08% | +4,949+41.8% | Added |
| Bank of Montreal | 17,500 | $114.8K | 0.00% | +17,500 | New |
| Quadrature Capital Ltd | 18,184 | $118.7K | 0.00% | −7,120−28.1% | Reduced |
| AdvisorShares Investments LLC | 18,335 | $119.7K | 0.03% | −19,672−51.8% | Reduced |
| HSBC Holdings PLC | 19,800 | $129.0K | 0.00% | −3,942−16.6% | Reduced |
| UBS Group AG | 20,382 | $133.1K | 0.00% | +12,337+153.3% | Added |
| Simplex Trading, LLC | 21,883 | $142.0K | 0.01% | +2,913+15.4% | Added |
| Occudo Quantitative Strategies LP | 22,803 | $148.9K | 0.02% | −136,845−85.7% | Reduced |
| Janney Montgomery Scott LLC | 23,000 | $150.0K | 0.00% | −26,061−53.1% | Reduced |
| Janus Henderson Group PLC | 23,644 | $154.3K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 24,000 | $157.0K | 0.00% | +24,000 | New |
| Envestnet Asset Management Inc | 24,569 | $160.4K | 0.00% | +24,569 | New |
| Mercer Global Advisors Inc | 25,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 26,739 | $174.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 28,365 | $185.2K | 0.06% | −7,855−21.7% | Reduced |
| BNP Paribas Arbitrage, SA | 28,920 | $188.8K | 0.00% | −189,797−86.8% | Reduced |
| Los Angeles Capital Management LLC | 29,276 | $191.2K | 0.00% | +17,088+140.2% | Added |
| Prelude Capital Management, LLC | 32,800 | $214.2K | 0.01% | +239+0.7% | Added |
| Pinnacle Associates Ltd | 33,100 | $216.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,694 | $220.0K | 0.01% | +8,616+34.4% | Added |
| Trexquant Investment LP | 33,726 | $220.2K | 0.01% | −120,014−78.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 34,009 | $222.1K | 0.03% | +16,940+99.2% | Added |
| Legal & General Group Plc | 34,854 | $227.6K | 0.00% | +1,285+3.8% | Added |
| Arizona State Retirement System | 37,479 | $244.7K | 0.00% | +1,439+4.0% | Added |
| Creative Planning | 39,000 | $254.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 45,700 | $298.4K | 0.00% | +45,700 | New |
| Clear Harbor Asset Management, LLC | 48,250 | $315.1K | 0.04% | −250−0.5% | Reduced |
| Victory Capital Management Inc | 50,517 | $329.9K | 0.00% | +10,132+25.1% | Added |
| Intellectus Partners, LLC | 52,500 | $342.8K | 0.12% | +13,000+32.9% | Added |
| HBK Sorce Advisory LLC | 53,556 | $350.0K | 0.01% | +53,556 | New |
| Jump Financial, LLC | 53,962 | $352.4K | 0.02% | −98,567−64.6% | Reduced |
| ClariVest Asset Management LLC | 54,879 | $358.0K | 0.02% | +54,879 | New |
| XTX Topco Ltd | 57,728 | $377.0K | 0.08% | −40,660−41.3% | Reduced |
| Voya Investment Management LLC | 60,741 | $396.6K | 0.00% | +9,572+18.7% | Added |
| Thrivent Financial for Lutherans | 61,329 | $400.0K | 0.00% | −72,829−54.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 62,013 | $404.9K | 0.01% | +16,352+35.8% | Added |
| PDT Partners, LLC | 64,520 | $421.3K | 0.07% | −53,154−45.2% | Reduced |
| Raymond James & Associates | 65,821 | $429.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 66,369 | $433.4K | 0.00% | −314,590−82.6% | Reduced |
| Bank of New York Mellon Corp | 68,580 | $447.8K | 0.00% | −75−0.1% | Reduced |
| Balyasny Asset Management LLC | 72,375 | $472.6K | 0.00% | −1,408,928−95.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 78,605 | $513.3K | 0.21% | −20,000−20.3% | Reduced |
| Russell Investments Group, Ltd. | 80,214 | $523.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 87,523 | $571.5K | 0.04% | +43,744+99.9% | Added |
| Deutsche Bank AG | 90,560 | $591.4K | 0.00% | +90,560 | New |
| Shay Capital LLC | 93,500 | $610.6K | 0.37% | +38,500+70.0% | Added |
| Ensign Peak Advisors, Inc | 95,230 | $621.9K | 0.00% | +55,650+140.6% | Added |
| Gsa Capital Partners LLP | 97,051 | $634.0K | 0.08% | +25,292+35.2% | Added |
| Cipher Capital LP | 100,839 | $658.5K | 0.12% | +35,697+54.8% | Added |
| Susquehanna Fundamental Investments, LLC | 105,397 | $688.2K | 0.01% | −91,926−46.6% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 105,442 | $688.5K | 1.59% | +105,442 | New |
| Ergoteles LLC | 110,500 | $721.6K | 0.03% | +110,500 | New |
| California State Teachers Retirement System | 115,386 | $753.5K | 0.00% | +1,266+1.1% | Added |
| JPMorgan Chase & Co | 116,331 | $760.0K | 0.00% | −135,135−53.7% | Reduced |
| Credit Suisse AG | 117,992 | $770.5K | 0.00% | −7,388−5.9% | Reduced |
| Aj Wealth Strategies, LLC | 124,354 | $812.0K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 126,348 | $825.1K | 0.01% | −640,706−83.5% | Reduced |
| Voloridge Investment Management, LLC | 143,307 | $935.8K | 0.01% | −72,896−33.7% | Reduced |
| UBS Asset Management Americas Inc | 151,451 | $989.0K | 0.00% | −2,880,297−95.0% | Reduced |
| Bank of America Corp | 152,725 | $997.3K | 0.00% | +61,479+67.4% | Added |
| Cornercap Investment Counsel Inc | 160,238 | $1.05M | 0.18% | +1,118+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 165,440 | $1.08M | 0.01% | +148,380+869.8% | Added |
| Barclays PLC | 169,488 | $1.11M | 0.00% | +98,478+138.7% | Added |
| MYDA Advisors LLC | 180,000 | $1.18M | 0.85% | +60,000+50.0% | Added |
| Teacher Retirement System of Texas | 194,724 | $1.27M | 0.01% | −328,179−62.8% | Reduced |
| Nuveen Asset Management, LLC | 195,876 | $1.28M | 0.00% | +12,998+7.1% | Added |
| Renaissance Technologies LLC | 204,800 | $1.34M | 0.00% | −84,500−29.2% | Reduced |
| Qube Research & Technologies Ltd | 234,545 | $1.53M | 0.01% | −273,805−53.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 245,562 | $1.60M | 0.00% | +10,552+4.5% | Added |
| Kornitzer Capital Management Inc | 247,200 | $1.61M | 0.03% | 00.0% | Unchanged |
| Renaissance Group LLC | 253,727 | $1.66M | 0.08% | +253,727 | New |
| Oberweis Asset Management Inc | 284,100 | $1.86M | 0.39% | +66,100+30.3% | Added |
| Tejara Capital Ltd | 296,323 | $1.93M | 1.12% | +296,323 | New |
| Northern Trust Corp | 299,108 | $1.95M | 0.00% | −11,418−3.7% | Reduced |
| United Capital Financial Advisers, LLC | 300,040 | $1.96M | 0.01% | +300,040 | New |
| AXA S.A. | 304,400 | $1.99M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 320,700 | $2.09M | 0.00% | +6,200+2.0% | Added |
| King Luther Capital Management Corp | 324,599 | $2.12M | 0.01% | −18,456−5.4% | Reduced |
| Manning & Napier Group, LLC | 327,915 | $2.14M | 0.03% | +1450.0% | Added |
| M&G Investment Management Ltd | 323,788 | $2.27M | 0.02% | +148,797+85.0% | Added |
| Clearline Capital LP | 352,745 | $2.30M | 0.41% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 381,624 | $2.49M | 0.74% | −230,241−37.6% | Reduced |
| State of New Jersey Common Pension Fund D | 386,929 | $2.53M | 0.01% | +386,929 | New |