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, Q2 2023
Institutional positions in Playa Hotels & Resorts N.V. as of Jun 30, 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
- 144
- +12 vs. Q1 2023
- Shares held
- 119.6M
- −3.99M (−3.2%) vs. Q1 2023
- Total value
- $973.5M
- −$212.3M (−17.9%) vs. Q1 2023
- New holders
- 28
- 40 more added
- Sold out
- 16
- 53 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 15,142,519 | $123.3M | 2.59% | 00.0% | Unchanged |
| Morgan Stanley | 13,840,543 | $112.7M | 0.01% | +851,555+6.6% | Added |
| HG Vora Capital Management, LLC | 11,000,000 | $89.5M | 3.96% | +1,000,000+10.0% | Added |
| Rubric Capital Management LP | 7,208,296 | $58.7M | 2.51% | −2,298,988−24.2% | Reduced |
| Dimensional Fund Advisors LP | 6,639,535 | $54.0M | 0.02% | +517,348+8.5% | Added |
| Invesco Ltd. | 6,371,475 | $51.9M | 0.01% | −182,328−2.8% | Reduced |
| Goldman Sachs Group Inc | 4,962,472 | $40.4M | 0.01% | −1,448,942−22.6% | Reduced |
| Driehaus Capital Management LLC | 4,321,176 | $35.2M | 0.44% | +98,448+2.3% | Added |
| Wellington Management Group LLP | 3,996,245 | $32.5M | 0.01% | +125,556+3.2% | Added |
| Voss Capital, LLC | 3,885,000 | $31.6M | 3.82% | −127,442−3.2% | Reduced |
| Hood River Capital Management LLC | 3,720,160 | $30.3M | 0.90% | −590,767−13.7% | Reduced |
| BlackRock Inc. | 2,744,078 | $22.3M | 0.00% | −220,988−7.5% | Reduced |
| Vanguard Group Inc | 2,432,631 | $19.8M | 0.00% | −100,853−4.0% | Reduced |
| Hill Path Capital LP | 2,370,000 | $19.3M | 0.87% | 00.0% | Unchanged |
| LSV Asset Management | 1,976,600 | $16.1M | 0.04% | +1,976,600 | New |
| Adelante Capital Management LLC | 1,924,532 | $15.7M | 1.38% | −237,923−11.0% | Reduced |
| Cooper Creek Partners Management LLC | 1,792,696 | $14.6M | 0.99% | +497,704+38.4% | Added |
| American Century Companies Inc | 1,702,235 | $13.9M | 0.01% | +305,884+21.9% | Added |
| Assenagon Asset Management S.A. | 1,435,572 | $11.7M | 0.05% | −52,512−3.5% | Reduced |
| Geode Capital Management, LLC | 1,369,878 | $11.2M | 0.00% | −32,500−2.3% | Reduced |
| Two Sigma Advisers, LP | 1,298,000 | $10.6M | 0.03% | −506,300−28.1% | Reduced |
| Millennium Management LLC | 1,248,293 | $10.2M | 0.01% | −1,751,688−58.4% | Reduced |
| Two Sigma Investments, LP | 934,450 | $7.61M | 0.02% | −522,972−35.9% | Reduced |
| Marlowe Partners LP | 841,337 | $6.85M | 15.98% | −739,299−46.8% | Reduced |
| CastleKnight Management LP | 760,000 | $6.19M | 1.26% | −226,198−22.9% | Reduced |
| State Street Corp | 752,530 | $6.13M | 0.00% | +34,925+4.9% | Added |
| D. E. Shaw & Co., Inc. | 729,544 | $5.94M | 0.01% | −296,975−28.9% | Reduced |
| MYDA Advisors LLC | 703,000 | $5.72M | 2.15% | +273,000+63.5% | Added |
| Oberweis Asset Management Inc | 655,300 | $5.33M | 0.65% | +272,100+71.0% | Added |
| Globeflex Capital L P | 651,943 | $5.31M | 0.59% | +187,154+40.3% | Added |
| Charles Schwab Investment Management Inc | 637,415 | $5.19M | 0.00% | −39,984−5.9% | Reduced |
| Q Global Advisors, LLC | 600,000 | $4.88M | 3.52% | 00.0% | Unchanged |
| Shellback Capital, LP | 552,198 | $4.49M | 0.40% | +190,000+52.5% | Added |
| BNP Paribas Arbitrage, SA | 510,785 | $4.16M | 0.01% | +331,135+184.3% | Added |
| Rock Creek Group, LP | 500,000 | $4.07M | 0.59% | +500,000 | New |
| Consolidated Investment Group LLC | 429,490 | $3.50M | 0.63% | 00.0% | Unchanged |
| First Trust Advisors LP | 416,071 | $3.39M | 0.00% | +416,071 | New |
| King Luther Capital Management Corp | 385,576 | $3.14M | 0.02% | +8,670+2.3% | Added |
| Voloridge Investment Management, LLC | 369,383 | $3.01M | 0.01% | −167,790−31.2% | Reduced |
| Quantedge Capital Pte Ltd | 352,500 | $2.87M | 1.28% | +329,000+1,400.0% | Added |
| Clearline Capital LP | 329,345 | $2.68M | 0.35% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 295,297 | $2.40M | 0.03% | +185,843+169.8% | Added |
| Northern Trust Corp | 294,220 | $2.39M | 0.00% | −25,366−7.9% | Reduced |
| AXA S.A. | 286,600 | $2.33M | 0.01% | −15,700−5.2% | Reduced |
| Renaissance Group LLC | 262,326 | $2.14M | 0.09% | −609−0.2% | Reduced |
| Kornitzer Capital Management Inc | 247,200 | $2.01M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 240,600 | $1.96M | 0.00% | −39,700−14.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 210,114 | $1.71M | 0.00% | −87,668−29.4% | Reduced |
| Fund 1 Investments, LLC | 207,452 | $1.69M | 0.73% | −743,649−78.2% | Reduced |
| Gsa Capital Partners LLP | 196,180 | $1.60M | 0.16% | +117,038+147.9% | Added |
| State of New Jersey Common Pension Fund D | 195,000 | $1.59M | 0.01% | −164,709−45.8% | Reduced |
| Credit Suisse AG | 179,997 | $1.47M | 0.00% | +61,966+52.5% | Added |
| ExodusPoint Capital Management, LP | 177,531 | $1.45M | 0.02% | +100,945+131.8% | Added |
| Envestnet Asset Management Inc | 175,283 | $1.43M | 0.00% | +15,346+9.6% | Added |
| AQR Capital Management LLC | 162,683 | $1.32M | 0.00% | −122,410−42.9% | Reduced |
| Teacher Retirement System of Texas | 156,086 | $1.27M | 0.01% | −10,390−6.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 156,000 | $1.27M | 0.01% | +156,000 | New |
| Qube Research & Technologies Ltd | 151,790 | $1.24M | 0.00% | +74,490+96.4% | Added |
| Nuveen Asset Management, LLC | 140,832 | $1.15M | 0.00% | +140,832 | New |
| Trexquant Investment LP | 137,606 | $1.12M | 0.03% | +21,529+18.5% | Added |
| UBS Asset Management Americas Inc | 108,279 | $1.04M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 126,678 | $1.03M | 0.00% | +13,605+12.0% | Added |
| Aj Wealth Strategies, LLC | 123,243 | $1.00M | 0.05% | 00.0% | Unchanged |
| Garnet Equity Capital Holdings, Inc. | 120,442 | $980.4K | 1.05% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 118,395 | $963.7K | 0.17% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 108,430 | $882.6K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 98,605 | $802.6K | 0.32% | +20,000+25.4% | Added |
| California State Teachers Retirement System | 97,219 | $791.4K | 0.00% | −16,905−14.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 92,695 | $754.5K | 0.03% | −12,702−12.1% | Reduced |
| Legal & General Group Plc | 90,013 | $732.7K | 0.00% | +36,340+67.7% | Added |
| Stevens Capital Management LP | 87,079 | $709.0K | 0.15% | +87,079 | New |
| Mercer Global Advisors Inc | 85,480 | $696.0K | 0.00% | +25,054+41.5% | Added |
| Susquehanna International Group, LLP | 75,172 | $611.9K | 0.00% | +63,903+567.1% | Added |
| Dark Forest Capital Management LP | 70,430 | $573.3K | 0.06% | +70,430 | New |
| Raymond James & Associates | 64,321 | $523.6K | 0.00% | −10,837−14.4% | Reduced |
| Bank of New York Mellon Corp | 63,121 | $513.8K | 0.00% | −5,459−8.0% | Reduced |
| Barclays PLC | 60,285 | $490.7K | 0.00% | +21,970+57.3% | Added |
| Thrivent Financial for Lutherans | 58,457 | $476.0K | 0.00% | −2,872−4.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 57,458 | $468.0K | 0.00% | +57,458 | New |
| Janus Henderson Group PLC | 54,783 | $446.2K | 0.00% | 00.0% | Unchanged |
| Strategies Wealth Advisors, LLC | 54,700 | $445.3K | 0.09% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 53,770 | $437.7K | 0.00% | −4,616−7.9% | Reduced |
| Renaissance Technologies LLC | 50,083 | $408.0K | 0.00% | +50,083 | New |
| Voya Investment Management LLC | 48,767 | $397.0K | 0.00% | −658−1.3% | Reduced |
| Engineers Gate Manager LP | 47,804 | $389.1K | 0.01% | +12,714+36.2% | Added |
| JPMorgan Chase & Co | 47,784 | $389.0K | 0.00% | +18,350+62.3% | Added |
| Franklin Resources Inc | 45,700 | $372.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 44,719 | $364.0K | 0.04% | +18,272+69.1% | Added |
| New York Life Investment Management LLC | 42,931 | $349.5K | 0.00% | −7,166−14.3% | Reduced |
| SkyView Investment Advisors, LLC | 42,566 | $346.0K | 0.09% | +42,566 | New |
| Intellectus Partners, LLC | 41,681 | $339.3K | 0.10% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 41,124 | $334.0K | 0.00% | +41,124 | New |
| Creative Planning | 39,402 | $320.7K | 0.00% | +402+1.0% | Added |
| Resources Investment Advisors, LLC. | 38,871 | $316.4K | 0.01% | +38,871 | New |
| KB Financial Partners, LLC | 38,871 | $316.0K | 0.09% | +38,871 | New |
| Jane Street Group, LLC | 37,464 | $305.0K | 0.00% | +8,226+28.1% | Added |
| Mackenzie Financial Corp | 35,684 | $292.3K | 0.00% | +35,684 | New |
| Handelsbanken Fonder AB | 35,600 | $290.0K | 0.00% | +16,400+85.4% | Added |
| Pinnacle Associates Ltd | 33,100 | $269.4K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 32,200 | $262.1K | 0.02% | +32,200 | New |