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 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 464,789 | $4.46M | 0.54% | +12,800+2.8% | Added |
| Voloridge Investment Management, LLC | 537,173 | $5.16M | 0.03% | +393,866+274.8% | Added |
| Q Global Advisors, LLC | 600,000 | $5.76M | 4.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 677,399 | $6.50M | 0.00% | −4,997−0.7% | Reduced |
| State Street Corp | 717,605 | $6.89M | 0.00% | +33,690+4.9% | Added |
| Fund 1 Investments, LLC | 951,101 | $9.13M | 3.17% | −1,638,914−63.3% | Reduced |
| CastleKnight Management LP | 986,198 | $9.47M | 2.41% | −533,002−35.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,026,519 | $9.85M | 0.02% | +156,613+18.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,214,452 | $11.7M | 0.07% | +1,214,452 | New |
| Cooper Creek Partners Management LLC | 1,294,992 | $12.4M | 0.88% | −263,436−16.9% | Reduced |
| American Century Companies Inc | 1,396,351 | $13.2M | 0.01% | +481,317+52.6% | Added |
| Geode Capital Management, LLC | 1,402,378 | $13.5M | 0.00% | +15,990+1.2% | Added |
| Two Sigma Investments, LP | 1,457,422 | $14.0M | 0.04% | −317,928−17.9% | Reduced |
| Assenagon Asset Management S.A. | 1,488,084 | $14.3M | 0.06% | −1,250,394−45.7% | Reduced |
| Marlowe Partners LP | 1,580,636 | $15.2M | 20.60% | −970,550−38.0% | Reduced |
| Two Sigma Advisers, LP | 1,804,300 | $17.3M | 0.04% | −1,600−0.1% | Reduced |
| Adelante Capital Management LLC | 2,162,455 | $20.8M | 1.81% | −1,151,836−34.8% | Reduced |
| Hill Path Capital LP | 2,370,000 | $22.8M | 0.97% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,533,484 | $24.3M | 0.00% | +122,305+5.1% | Added |
| BlackRock Inc. | 2,965,066 | $28.5M | 0.00% | −156,665−5.0% | Reduced |
| Millennium Management LLC | 2,999,981 | $28.8M | 0.03% | +874,647+41.2% | Added |
| Wellington Management Group LLP | 3,870,689 | $37.2M | 0.01% | +2,798,989+261.2% | Added |
| Voss Capital, LLC | 4,012,442 | $38.5M | 4.95% | +4,012,442 | New |
| Driehaus Capital Management LLC | 4,222,728 | $40.5M | 0.57% | +48,087+1.2% | Added |
| Hood River Capital Management LLC | 4,310,927 | $41.4M | 1.34% | +145,111+3.5% | Added |
| Dimensional Fund Advisors LP | 6,122,187 | $58.8M | 0.02% | +1,785,509+41.2% | Added |
| Goldman Sachs Group Inc | 6,411,414 | $61.5M | 0.02% | −878,821−12.1% | Reduced |
| Invesco Ltd. | 6,553,803 | $62.9M | 0.02% | −202,413−3.0% | Reduced |
| Rubric Capital Management LP | 9,507,284 | $91.3M | 3.64% | −2,369,444−20.0% | Reduced |
| HG Vora Capital Management, LLC | 10,000,000 | $96.0M | 3.90% | 00.0% | Unchanged |
| Morgan Stanley | 12,988,988 | $124.7M | 0.01% | +907,806+7.5% | Added |
| 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 |
| Norges Bank | 0 | $0 | 0.00% | −742,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −421,319−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −323,788−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −327,915−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −300,040−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −296,323−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −204,800−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −195,876−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −165,440−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −87,523−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −64,520−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −57,728−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −53,962−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,009−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −26,739−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,783−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,871−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −11,226−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |