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.
Q1 2023 vs. Q4 2022
How the institutions holding Playa Hotels & Resorts N.V. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 137 | 1 | 133 | −3 |
| Shares | 127.8M | 381.6K | 138.7M | +11.3M (+8.9%) |
| Value | $834.3M | $2.49M | $1.33B | +$499.3M (+60.0%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Davidson Kempner Partners | 15,142,519 | $145.2M | 3.61% |
| Voss Capital, LLC | 4,012,442 | $38.5M | 4.95% |
| Fuller & Thaler Asset Management, Inc. | 1,214,452 | $11.7M | 0.07% |
| Shellback Capital, LP | 362,198 | $3.48M | 0.39% |
| ExodusPoint Capital Management, LP | 76,586 | $735.0K | 0.01% |
| Strategies Wealth Advisors, LLC | 54,700 | $525.1K | 0.12% |
| New York Life Investment Management LLC | 50,097 | $480.9K | 0.01% |
| Engineers Gate Manager LP | 35,090 | $336.9K | 0.01% |
| Stephens Inc | 32,232 | $309.4K | 0.01% |
| Jane Street Group, LLC | 29,238 | $280.7K | 0.00% |
| Centiva Capital, LP | 27,966 | $268.5K | 0.01% |
| GFS Advisors, LLC | 26,500 | $254.0K | 0.06% |
| Quantedge Capital Pte Ltd | 23,500 | $225.6K | 0.09% |
| Handelsbanken Fonder AB | 19,200 | $184.0K | 0.00% |
| Rollins Financial | 10,000 | $96.0K | 0.03% |
| PEAK6 Investments LLC | 3,408 | $32.7K | 0.00% |
| Aquatic Capital Management LLC | 3,100 | $30.0K | 0.00% |
| Toth Financial Advisory Corp | 501 | $4.81K | 0.00% |
Sold out (21)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Norges Bank | 742,500 | $4.85M |
| Marshall Wace, LLP | 421,319 | $2.75M |
| M&G Investment Management Ltd | 323,788 | $2.27M |
| Manning & Napier Group, LLC | 327,915 | $2.14M |
| United Capital Financial Advisers, LLC | 300,040 | $1.96M |
| Tejara Capital Ltd | 296,323 | $1.93M |
| Renaissance Technologies LLC | 204,800 | $1.34M |
| Nuveen Asset Management, LLC | 195,876 | $1.28M |
| Connor, Clark & Lunn Investment Management Ltd. | 165,440 | $1.08M |
| Quantbot Technologies LP | 87,523 | $571.5K |
| PDT Partners, LLC | 64,520 | $421.3K |
| XTX Topco Ltd | 57,728 | $377.0K |
| Jump Financial, LLC | 53,962 | $352.4K |
| Y-Intercept (Hong Kong) Ltd | 34,009 | $222.1K |
| Prelude Capital Management, LLC | 32,800 | $214.2K |
| First Republic Investment Management, Inc. | 26,739 | $174.6K |
| LSV Asset Management | 24,000 | $157.0K |
| Bank of Montreal | 17,500 | $114.8K |
| Bridgefront Capital, LLC | 16,783 | $109.6K |
| MQS Management LLC | 13,871 | $90.6K |
| Penn Capital Management Co Inc | 11,226 | $73.3K |
Not filed for Q1 2023 yet (1)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Monarch Partners Asset Management LLC | 381,624 | $2.49M |