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, Q1 2023
Institutional positions in Playa Hotels & Resorts N.V. as of Mar 31, 2023. 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
- 133
- −3 vs. Q4 2022
- Shares held
- 138.7M
- +11.3M (+8.9%) vs. Q4 2022
- Total value
- $1.33B
- +$499.3M (+60.0%) vs. Q4 2022
- New holders
- 18
- 44 more added
- Sold out
- 21
- 53 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 15,142,519 | $145.2M | 3.03% | 00.0% | Unchanged |
| Davidson Kempner Partners | 15,142,519 | $145.2M | 3.61% | +15,142,519 | New |
| Morgan Stanley | 12,988,988 | $124.7M | 0.01% | +907,806+7.5% | Added |
| HG Vora Capital Management, LLC | 10,000,000 | $96.0M | 3.90% | 00.0% | Unchanged |
| Rubric Capital Management LP | 9,507,284 | $91.3M | 3.64% | −2,369,444−20.0% | Reduced |
| Invesco Ltd. | 6,553,803 | $62.9M | 0.02% | −202,413−3.0% | Reduced |
| Goldman Sachs Group Inc | 6,411,414 | $61.5M | 0.02% | −878,821−12.1% | Reduced |
| Dimensional Fund Advisors LP | 6,122,187 | $58.8M | 0.02% | +1,785,509+41.2% | Added |
| Hood River Capital Management LLC | 4,310,927 | $41.4M | 1.34% | +145,111+3.5% | Added |
| Driehaus Capital Management LLC | 4,222,728 | $40.5M | 0.57% | +48,087+1.2% | Added |
| Voss Capital, LLC | 4,012,442 | $38.5M | 4.95% | +4,012,442 | New |
| Wellington Management Group LLP | 3,870,689 | $37.2M | 0.01% | +2,798,989+261.2% | Added |
| Millennium Management LLC | 2,999,981 | $28.8M | 0.03% | +874,647+41.2% | Added |
| BlackRock Inc. | 2,965,066 | $28.5M | 0.00% | −156,665−5.0% | Reduced |
| Vanguard Group Inc | 2,533,484 | $24.3M | 0.00% | +122,305+5.1% | Added |
| Hill Path Capital LP | 2,370,000 | $22.8M | 0.97% | 00.0% | Unchanged |
| Adelante Capital Management LLC | 2,162,455 | $20.8M | 1.81% | −1,151,836−34.8% | Reduced |
| Two Sigma Advisers, LP | 1,804,300 | $17.3M | 0.04% | −1,600−0.1% | Reduced |
| Marlowe Partners LP | 1,580,636 | $15.2M | 20.60% | −970,550−38.0% | Reduced |
| Assenagon Asset Management S.A. | 1,488,084 | $14.3M | 0.06% | −1,250,394−45.7% | Reduced |
| Two Sigma Investments, LP | 1,457,422 | $14.0M | 0.04% | −317,928−17.9% | Reduced |
| Geode Capital Management, LLC | 1,402,378 | $13.5M | 0.00% | +15,990+1.2% | Added |
| American Century Companies Inc | 1,396,351 | $13.2M | 0.01% | +481,317+52.6% | Added |
| Cooper Creek Partners Management LLC | 1,294,992 | $12.4M | 0.88% | −263,436−16.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,214,452 | $11.7M | 0.07% | +1,214,452 | New |
| D. E. Shaw & Co., Inc. | 1,026,519 | $9.85M | 0.02% | +156,613+18.0% | Added |
| CastleKnight Management LP | 986,198 | $9.47M | 2.41% | −533,002−35.1% | Reduced |
| Fund 1 Investments, LLC | 951,101 | $9.13M | 3.17% | −1,638,914−63.3% | Reduced |
| State Street Corp | 717,605 | $6.89M | 0.00% | +33,690+4.9% | Added |
| Charles Schwab Investment Management Inc | 677,399 | $6.50M | 0.00% | −4,997−0.7% | Reduced |
| Q Global Advisors, LLC | 600,000 | $5.76M | 4.03% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 537,173 | $5.16M | 0.03% | +393,866+274.8% | Added |
| Globeflex Capital L P | 464,789 | $4.46M | 0.54% | +12,800+2.8% | Added |
| MYDA Advisors LLC | 430,000 | $4.13M | 1.74% | +250,000+138.9% | Added |
| Consolidated Investment Group LLC | 429,490 | $4.12M | 0.81% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 383,200 | $3.68M | 0.57% | +99,100+34.9% | Added |
| King Luther Capital Management Corp | 376,906 | $3.62M | 0.02% | +52,307+16.1% | Added |
| Shellback Capital, LP | 362,198 | $3.48M | 0.39% | +362,198 | New |
| State of New Jersey Common Pension Fund D | 359,709 | $3.45M | 0.01% | −27,220−7.0% | Reduced |
| Clearline Capital LP | 329,345 | $3.16M | 0.48% | −23,400−6.6% | Reduced |
| Citadel Advisors LLC | 319,987 | $3.07M | 0.00% | −1,584,672−83.2% | Reduced |
| Northern Trust Corp | 319,586 | $3.07M | 0.00% | +20,478+6.8% | Added |
| AXA S.A. | 302,300 | $2.90M | 0.01% | −2,100−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 297,782 | $2.86M | 0.01% | +52,220+21.3% | Added |
| AQR Capital Management LLC | 285,093 | $2.74M | 0.01% | −184,262−39.3% | Reduced |
| Swiss National Bank | 280,300 | $2.69M | 0.00% | −40,400−12.6% | Reduced |
| SG Capital Management LLC | 278,463 | $2.67M | 0.97% | −543,920−66.1% | Reduced |
| Renaissance Group LLC | 262,935 | $2.52M | 0.12% | +9,208+3.6% | Added |
| Kornitzer Capital Management Inc | 247,200 | $2.37M | 0.05% | 00.0% | Unchanged |
| Ergoteles LLC | 186,637 | $1.79M | 0.07% | +76,137+68.9% | Added |
| Algert Global LLC | 182,502 | $1.75M | 0.08% | −357,094−66.2% | Reduced |
| BNP Paribas Arbitrage, SA | 179,650 | $1.72M | 0.00% | +150,730+521.2% | Added |
| Teacher Retirement System of Texas | 166,476 | $1.60M | 0.01% | −28,248−14.5% | Reduced |
| Envestnet Asset Management Inc | 159,937 | $1.54M | 0.00% | +135,368+551.0% | Added |
| Caption Management, LLC | 150,852 | $1.45M | 0.31% | +140,666+1,381.0% | Added |
| Aj Wealth Strategies, LLC | 123,243 | $1.18M | 0.06% | −1,111−0.9% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 120,442 | $1.16M | 1.83% | +15,000+14.2% | Added |
| Cornercap Investment Counsel Inc | 118,395 | $1.14M | 0.20% | −41,843−26.1% | Reduced |
| Credit Suisse AG | 118,031 | $1.13M | 0.00% | +390.0% | Added |
| Trexquant Investment LP | 116,077 | $1.11M | 0.03% | +82,351+244.2% | Added |
| California State Teachers Retirement System | 114,124 | $1.10M | 0.00% | −1,262−1.1% | Reduced |
| Bank of America Corp | 113,073 | $1.09M | 0.00% | −39,652−26.0% | Reduced |
| Cubist Systematic Strategies, LLC | 109,454 | $1.05M | 0.01% | −16,894−13.4% | Reduced |
| Ensign Peak Advisors, Inc | 108,430 | $1.04M | 0.00% | +13,200+13.9% | Added |
| UBS Asset Management Americas Inc | 108,279 | $1.04M | 0.00% | −43,172−28.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 105,397 | $1.01M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 104,177 | $1.00M | 0.01% | −1,986,439−95.0% | Reduced |
| Gsa Capital Partners LLP | 79,142 | $760.0K | 0.08% | −17,909−18.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 78,605 | $754.6K | 0.31% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 77,300 | $742.1K | 0.00% | −157,245−67.0% | Reduced |
| ExodusPoint Capital Management, LP | 76,586 | $735.0K | 0.01% | +76,586 | New |
| Raymond James & Associates | 75,158 | $721.5K | 0.00% | +9,337+14.2% | Added |
| Cipher Capital LP | 74,241 | $712.7K | 0.13% | −26,598−26.4% | Reduced |
| Bank of New York Mellon Corp | 68,580 | $658.4K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 68,500 | $657.6K | 0.27% | −25,000−26.7% | Reduced |
| Thrivent Financial for Lutherans | 61,329 | $588.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 60,426 | $580.0K | 0.00% | +35,426+141.7% | Added |
| Russell Investments Group, Ltd. | 58,386 | $560.5K | 0.00% | −21,828−27.2% | Reduced |
| Balyasny Asset Management LLC | 55,877 | $536.4K | 0.00% | −16,498−22.8% | Reduced |
| ClariVest Asset Management LLC | 55,038 | $528.0K | 0.02% | +159+0.3% | Added |
| Janus Henderson Group PLC | 54,783 | $525.6K | 0.00% | +31,139+131.7% | Added |
| Strategies Wealth Advisors, LLC | 54,700 | $525.1K | 0.12% | +54,700 | New |
| Legal & General Group Plc | 53,673 | $515.3K | 0.00% | +18,819+54.0% | Added |
| Clear Harbor Asset Management, LLC | 50,750 | $487.2K | 0.05% | +2,500+5.2% | Added |
| New York Life Investment Management LLC | 50,097 | $480.9K | 0.01% | +50,097 | New |
| Voya Investment Management LLC | 49,425 | $474.5K | 0.00% | −11,316−18.6% | Reduced |
| Franklin Resources Inc | 45,700 | $438.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 45,093 | $432.9K | 0.00% | −5,424−10.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 42,691 | $409.8K | 0.01% | −19,322−31.2% | Reduced |
| Intellectus Partners, LLC | 41,681 | $400.1K | 0.13% | −10,819−20.6% | Reduced |
| Creative Planning | 39,000 | $374.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 38,315 | $367.8K | 0.00% | −131,173−77.4% | Reduced |
| Arizona State Retirement System | 37,642 | $361.4K | 0.00% | +163+0.4% | Added |
| Engineers Gate Manager LP | 35,090 | $336.9K | 0.01% | +35,090 | New |
| Pinnacle Associates Ltd | 33,100 | $317.8K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 32,232 | $309.4K | 0.01% | +32,232 | New |
| State of Wyoming | 31,826 | $305.5K | 0.10% | +3,461+12.2% | Added |
| JPMorgan Chase & Co | 29,434 | $282.0K | 0.00% | −86,897−74.7% | Reduced |
| Los Angeles Capital Management LLC | 29,276 | $281.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 29,238 | $280.7K | 0.00% | +29,238 | New |