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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 67 | $1.00K | 0.00% | −33,627−99.8% | Reduced |
| Advisory Services Network, LLC | 250 | $2.40K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 351 | $3.37K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 520 | $4.00K | 0.00% | −20−3.7% | Reduced |
| Toth Financial Advisory Corp | 501 | $4.81K | 0.00% | +501 | New |
| Signaturefd, LLC | 719 | $6.90K | 0.00% | +250+53.3% | Added |
| Royal Bank of Canada | 2,000 | $19.0K | 0.00% | −343−14.6% | Reduced |
| Covestor Ltd | 2,135 | $20.0K | 0.02% | −237−10.0% | Reduced |
| Wells Fargo & Company | 3,014 | $28.9K | 0.00% | +1,118+59.0% | Added |
| Aquatic Capital Management LLC | 3,100 | $30.0K | 0.00% | +3,100 | New |
| PEAK6 Investments LLC | 3,408 | $32.7K | 0.00% | +3,408 | New |
| FMR LLC | 5,331 | $51.2K | 0.00% | +16+0.3% | Added |
| Citigroup Inc | 5,399 | $51.8K | 0.00% | −7,377−57.7% | Reduced |
| Rollins Financial | 10,000 | $96.0K | 0.03% | +10,000 | New |
| Deutsche Bank AG | 10,527 | $101.1K | 0.00% | −80,033−88.4% | Reduced |
| Susquehanna International Group, LLP | 11,269 | $108.2K | 0.00% | −55,100−83.0% | Reduced |
| UBS Group AG | 15,134 | $145.3K | 0.00% | −5,248−25.7% | Reduced |
| Simplex Trading, LLC | 15,286 | $146.0K | 0.01% | −6,597−30.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $149.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,250 | $153.9K | 0.00% | −3,550−17.9% | Reduced |
| State of Wisconsin Investment Board | 16,366 | $157.1K | 0.00% | −195−1.2% | Reduced |
| Handelsbanken Fonder AB | 19,200 | $184.0K | 0.00% | +19,200 | New |
| Pictet Asset Management SA | 20,026 | $192.3K | 0.00% | +5,303+36.0% | Added |
| Quadrature Capital Ltd | 20,765 | $199.1K | 0.01% | +2,581+14.2% | Added |
| Janney Montgomery Scott LLC | 23,000 | $221.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 23,101 | $221.8K | 0.07% | +4,766+26.0% | Added |
| HBK Sorce Advisory LLC | 23,152 | $222.3K | 0.01% | −30,404−56.8% | Reduced |
| Quantedge Capital Pte Ltd | 23,500 | $225.6K | 0.09% | +23,500 | New |
| Bayesian Capital Management, LP | 26,100 | $250.6K | 0.03% | +13,097+100.7% | Added |
| Advisor Group Holdings, Inc. | 26,114 | $250.7K | 0.00% | +25,612+5,102.0% | Added |
| Occudo Quantitative Strategies LP | 26,447 | $253.9K | 0.02% | +3,644+16.0% | Added |
| GFS Advisors, LLC | 26,500 | $254.0K | 0.06% | +26,500 | New |
| Centiva Capital, LP | 27,966 | $268.5K | 0.01% | +27,966 | New |
| Jane Street Group, LLC | 29,238 | $280.7K | 0.00% | +29,238 | New |
| Los Angeles Capital Management LLC | 29,276 | $281.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29,434 | $282.0K | 0.00% | −86,897−74.7% | Reduced |
| State of Wyoming | 31,826 | $305.5K | 0.10% | +3,461+12.2% | Added |
| Stephens Inc | 32,232 | $309.4K | 0.01% | +32,232 | New |
| Pinnacle Associates Ltd | 33,100 | $317.8K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 35,090 | $336.9K | 0.01% | +35,090 | New |
| Arizona State Retirement System | 37,642 | $361.4K | 0.00% | +163+0.4% | Added |
| Barclays PLC | 38,315 | $367.8K | 0.00% | −131,173−77.4% | Reduced |
| Creative Planning | 39,000 | $374.4K | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 41,681 | $400.1K | 0.13% | −10,819−20.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 42,691 | $409.8K | 0.01% | −19,322−31.2% | Reduced |
| Victory Capital Management Inc | 45,093 | $432.9K | 0.00% | −5,424−10.7% | Reduced |
| Franklin Resources Inc | 45,700 | $438.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 49,425 | $474.5K | 0.00% | −11,316−18.6% | Reduced |
| New York Life Investment Management LLC | 50,097 | $480.9K | 0.01% | +50,097 | New |
| Clear Harbor Asset Management, LLC | 50,750 | $487.2K | 0.05% | +2,500+5.2% | Added |
| Legal & General Group Plc | 53,673 | $515.3K | 0.00% | +18,819+54.0% | Added |
| Strategies Wealth Advisors, LLC | 54,700 | $525.1K | 0.12% | +54,700 | New |
| Janus Henderson Group PLC | 54,783 | $525.6K | 0.00% | +31,139+131.7% | Added |
| ClariVest Asset Management LLC | 55,038 | $528.0K | 0.02% | +159+0.3% | Added |
| Balyasny Asset Management LLC | 55,877 | $536.4K | 0.00% | −16,498−22.8% | Reduced |
| Russell Investments Group, Ltd. | 58,386 | $560.5K | 0.00% | −21,828−27.2% | Reduced |
| Mercer Global Advisors Inc | 60,426 | $580.0K | 0.00% | +35,426+141.7% | Added |
| Thrivent Financial for Lutherans | 61,329 | $588.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 68,500 | $657.6K | 0.27% | −25,000−26.7% | Reduced |
| Bank of New York Mellon Corp | 68,580 | $658.4K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 74,241 | $712.7K | 0.13% | −26,598−26.4% | Reduced |
| Raymond James & Associates | 75,158 | $721.5K | 0.00% | +9,337+14.2% | Added |
| ExodusPoint Capital Management, LP | 76,586 | $735.0K | 0.01% | +76,586 | New |
| Qube Research & Technologies Ltd | 77,300 | $742.1K | 0.00% | −157,245−67.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 78,605 | $754.6K | 0.31% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 79,142 | $760.0K | 0.08% | −17,909−18.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 104,177 | $1.00M | 0.01% | −1,986,439−95.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 105,397 | $1.01M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 108,279 | $1.04M | 0.00% | −43,172−28.5% | Reduced |
| Ensign Peak Advisors, Inc | 108,430 | $1.04M | 0.00% | +13,200+13.9% | Added |
| Cubist Systematic Strategies, LLC | 109,454 | $1.05M | 0.01% | −16,894−13.4% | Reduced |
| Bank of America Corp | 113,073 | $1.09M | 0.00% | −39,652−26.0% | Reduced |
| California State Teachers Retirement System | 114,124 | $1.10M | 0.00% | −1,262−1.1% | Reduced |
| Trexquant Investment LP | 116,077 | $1.11M | 0.03% | +82,351+244.2% | Added |
| Credit Suisse AG | 118,031 | $1.13M | 0.00% | +390.0% | Added |
| Cornercap Investment Counsel Inc | 118,395 | $1.14M | 0.20% | −41,843−26.1% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 120,442 | $1.16M | 1.83% | +15,000+14.2% | Added |
| Aj Wealth Strategies, LLC | 123,243 | $1.18M | 0.06% | −1,111−0.9% | Reduced |
| Caption Management, LLC | 150,852 | $1.45M | 0.31% | +140,666+1,381.0% | Added |
| Envestnet Asset Management Inc | 159,937 | $1.54M | 0.00% | +135,368+551.0% | Added |
| Teacher Retirement System of Texas | 166,476 | $1.60M | 0.01% | −28,248−14.5% | Reduced |
| BNP Paribas Arbitrage, SA | 179,650 | $1.72M | 0.00% | +150,730+521.2% | Added |
| Algert Global LLC | 182,502 | $1.75M | 0.08% | −357,094−66.2% | Reduced |
| Ergoteles LLC | 186,637 | $1.79M | 0.07% | +76,137+68.9% | Added |
| Kornitzer Capital Management Inc | 247,200 | $2.37M | 0.05% | 00.0% | Unchanged |
| Renaissance Group LLC | 262,935 | $2.52M | 0.12% | +9,208+3.6% | Added |
| SG Capital Management LLC | 278,463 | $2.67M | 0.97% | −543,920−66.1% | Reduced |
| Swiss National Bank | 280,300 | $2.69M | 0.00% | −40,400−12.6% | Reduced |
| AQR Capital Management LLC | 285,093 | $2.74M | 0.01% | −184,262−39.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 297,782 | $2.86M | 0.01% | +52,220+21.3% | Added |
| AXA S.A. | 302,300 | $2.90M | 0.01% | −2,100−0.7% | Reduced |
| Northern Trust Corp | 319,586 | $3.07M | 0.00% | +20,478+6.8% | Added |
| Citadel Advisors LLC | 319,987 | $3.07M | 0.00% | −1,584,672−83.2% | Reduced |
| Clearline Capital LP | 329,345 | $3.16M | 0.48% | −23,400−6.6% | Reduced |
| State of New Jersey Common Pension Fund D | 359,709 | $3.45M | 0.01% | −27,220−7.0% | Reduced |
| Shellback Capital, LP | 362,198 | $3.48M | 0.39% | +362,198 | New |
| King Luther Capital Management Corp | 376,906 | $3.62M | 0.02% | +52,307+16.1% | Added |
| Oberweis Asset Management Inc | 383,200 | $3.68M | 0.57% | +99,100+34.9% | Added |
| Consolidated Investment Group LLC | 429,490 | $4.12M | 0.81% | 00.0% | Unchanged |
| MYDA Advisors LLC | 430,000 | $4.13M | 1.74% | +250,000+138.9% | Added |