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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 421,319 | $2.75M | 0.01% | −1,250,852−74.8% | Reduced |
| Consolidated Investment Group LLC | 429,490 | $2.81M | 0.60% | 00.0% | Unchanged |
| Globeflex Capital L P | 451,989 | $2.95M | 0.37% | +250,090+123.9% | Added |
| AQR Capital Management LLC | 469,355 | $3.06M | 0.01% | +142,444+43.6% | Added |
| Algert Global LLC | 539,596 | $3.52M | 0.20% | −127,050−19.1% | Reduced |
| Q Global Advisors, LLC | 600,000 | $3.92M | 1.90% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 682,396 | $4.46M | 0.00% | +735+0.1% | Added |
| State Street Corp | 683,915 | $4.47M | 0.00% | +1,053+0.2% | Added |
| Norges Bank | 742,500 | $4.85M | 0.00% | +742,500 | New |
| SG Capital Management LLC | 822,383 | $5.37M | 3.20% | +822,383 | New |
| D. E. Shaw & Co., Inc. | 869,906 | $5.68M | 0.01% | +124,395+16.7% | Added |
| American Century Companies Inc | 915,034 | $5.98M | 0.00% | +550,083+150.7% | Added |
| Wellington Management Group LLP | 1,071,700 | $7.00M | 0.00% | −126,348−10.5% | Reduced |
| Geode Capital Management, LLC | 1,386,388 | $9.05M | 0.00% | +36,283+2.7% | Added |
| CastleKnight Management LP | 1,519,200 | $9.92M | 2.88% | +269,900+21.6% | Added |
| Cooper Creek Partners Management LLC | 1,558,428 | $10.2M | 0.84% | +527,796+51.2% | Added |
| Two Sigma Investments, LP | 1,775,350 | $11.6M | 0.04% | +108,227+6.5% | Added |
| Two Sigma Advisers, LP | 1,805,900 | $11.8M | 0.03% | +62,400+3.6% | Added |
| Citadel Advisors LLC | 1,904,659 | $12.4M | 0.01% | +1,056,203+124.5% | Added |
| Schonfeld Strategic Advisors LLC | 2,090,616 | $13.7M | 0.11% | +1,884,616+914.9% | Added |
| Millennium Management LLC | 2,125,334 | $13.9M | 0.02% | −2,437,512−53.4% | Reduced |
| Hill Path Capital LP | 2,370,000 | $15.5M | 0.73% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,411,179 | $15.7M | 0.00% | −237,371−9.0% | Reduced |
| Marlowe Partners LP | 2,551,186 | $16.7M | 22.43% | −430,103−14.4% | Reduced |
| Fund 1 Investments, LLC | 2,590,015 | $16.9M | 7.68% | +2,590,015 | New |
| Assenagon Asset Management S.A. | 2,738,478 | $17.9M | 0.07% | +1,122,518+69.5% | Added |
| BlackRock Inc. | 3,121,731 | $20.4M | 0.00% | +522,330+20.1% | Added |
| Adelante Capital Management LLC | 3,314,291 | $21.6M | 1.82% | −53,572−1.6% | Reduced |
| Hood River Capital Management LLC | 4,165,816 | $27.2M | 0.99% | +2,495,187+149.4% | Added |
| Driehaus Capital Management LLC | 4,174,641 | $27.3M | 0.41% | −490,201−10.5% | Reduced |
| Dimensional Fund Advisors LP | 4,336,678 | $28.3M | 0.01% | +432,636+11.1% | Added |
| Invesco Ltd. | 6,756,216 | $44.1M | 0.01% | −2,775,336−29.1% | Reduced |
| Goldman Sachs Group Inc | 7,290,235 | $47.6M | 0.01% | −945,458−11.5% | Reduced |
| HG Vora Capital Management, LLC | 10,000,000 | $65.3M | 2.78% | +3,500,000+53.8% | Added |
| Rubric Capital Management LP | 11,876,728 | $77.6M | 3.39% | 00.0% | Unchanged |
| Morgan Stanley | 12,081,182 | $78.9M | 0.01% | −60,660−0.5% | Reduced |
| Davidson Kempner Capital Management LP | 15,142,519 | $98.7M | 2.11% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −3,319,193−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,795,946−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −1,076,844−100.0% | Sold out |
| Seldon Capital LP | 0 | $0 | 0.00% | −508,432−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −323,143−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −265,076−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −196,184−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −70,333−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,104−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −45,049−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −36,840−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −36,751−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −32,240−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,240−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,795−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −20,525−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −19,934−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −19,843−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −19,385−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −17,582−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,883−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −9,712−100.0% | Sold out |
| Axon Capital LP | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |