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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 33,694 | $220.0K | 0.01% | +8,616+34.4% | Added |
| Pinnacle Associates Ltd | 33,100 | $216.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 32,800 | $214.2K | 0.01% | +239+0.7% | Added |
| Los Angeles Capital Management LLC | 29,276 | $191.2K | 0.00% | +17,088+140.2% | Added |
| BNP Paribas Arbitrage, SA | 28,920 | $188.8K | 0.00% | −189,797−86.8% | Reduced |
| State of Wyoming | 28,365 | $185.2K | 0.06% | −7,855−21.7% | Reduced |
| First Republic Investment Management, Inc. | 26,739 | $174.6K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 25,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,569 | $160.4K | 0.00% | +24,569 | New |
| LSV Asset Management | 24,000 | $157.0K | 0.00% | +24,000 | New |
| Janus Henderson Group PLC | 23,644 | $154.3K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,000 | $150.0K | 0.00% | −26,061−53.1% | Reduced |
| Occudo Quantitative Strategies LP | 22,803 | $148.9K | 0.02% | −136,845−85.7% | Reduced |
| Simplex Trading, LLC | 21,883 | $142.0K | 0.01% | +2,913+15.4% | Added |
| UBS Group AG | 20,382 | $133.1K | 0.00% | +12,337+153.3% | Added |
| HSBC Holdings PLC | 19,800 | $129.0K | 0.00% | −3,942−16.6% | Reduced |
| AdvisorShares Investments LLC | 18,335 | $119.7K | 0.03% | −19,672−51.8% | Reduced |
| Quadrature Capital Ltd | 18,184 | $118.7K | 0.00% | −7,120−28.1% | Reduced |
| Bank of Montreal | 17,500 | $114.8K | 0.00% | +17,500 | New |
| Bridgefront Capital, LLC | 16,783 | $109.6K | 0.08% | +4,949+41.8% | Added |
| State of Wisconsin Investment Board | 16,561 | $108.1K | 0.00% | −8,024−32.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $101.9K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 14,723 | $96.0K | 0.00% | +14,723 | New |
| MQS Management LLC | 13,871 | $90.6K | 0.06% | +13,871 | New |
| Bayesian Capital Management, LP | 13,003 | $84.9K | 0.01% | +13,003 | New |
| Citigroup Inc | 12,776 | $83.4K | 0.00% | +9,096+247.2% | Added |
| Penn Capital Management Co Inc | 11,226 | $73.3K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 10,186 | $66.5K | 0.01% | +10,186 | New |
| FMR LLC | 5,315 | $34.7K | 0.00% | +156+3.0% | 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 |
| Wells Fargo & Company | 1,896 | $12.4K | 0.00% | +3+0.2% | Added |
| Signaturefd, LLC | 469 | $3.06K | 0.00% | +375+398.9% | Added |
| 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 |
| US Bancorp | 351 | $2.29K | 0.00% | −182−34.1% | Reduced |
| Advisory Services Network, LLC | 250 | $1.63K | 0.00% | +250 | New |
| 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 |