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Livermore
Livermore
ZHEN

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.

Q2 2023 vs. Q1 2023

How the institutions holding Playa Hotels & Resorts N.V. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PLYA: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1331144+12
Shares138.7M15.1M119.6M−3.99M (−3.2%)
Value$1.33B$145.2M$973.5M−$212.3M (−17.9%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PLYA in Q2 2023
InstitutionSharesValue% of portfolio
LSV Asset Management1,976,600$16.1M0.04%
Rock Creek Group, LP500,000$4.07M0.59%
First Trust Advisors LP416,071$3.39M0.00%
Healthcare of Ontario Pension Plan Trust Fund156,000$1.27M0.01%
Nuveen Asset Management, LLC140,832$1.15M0.00%
Stevens Capital Management LP87,079$709.0K0.15%
Dark Forest Capital Management LP70,430$573.3K0.06%
Arrowstreet Capital, Limited Partnership57,458$468.0K0.00%
Renaissance Technologies LLC50,083$408.0K0.00%
SkyView Investment Advisors, LLC42,566$346.0K0.09%
Acadian Asset Management LLC41,124$334.0K0.00%
Resources Investment Advisors, LLC.38,871$316.4K0.01%
KB Financial Partners, LLC38,871$316.0K0.09%
Mackenzie Financial Corp35,684$292.3K0.00%
Prelude Capital Management, LLC32,200$262.1K0.02%
MQS Management LLC28,178$229.4K0.16%
Capstone Investment Advisors, LLC23,451$190.9K0.01%
Tiedemann Advisors, LLC19,396$157.9K0.01%
Jump Financial, LLC15,321$124.7K0.00%
Compagnie Lombard Odier SCmA12,195$99.3K0.00%
Steward Partners Investment Advisory, LLC4,589$37.4K0.00%
Quantbot Technologies LP3,319$27.0K0.00%
Quarry LP2,606$21.2K0.01%
Point72 Asset Management, L.P.1,475$12.0K0.00%
Umb Bank N A1,000$8.14K0.00%
Live Oak Investment Partners–$7.16K0.01%
Spire Wealth Management600$4.88K0.00%
C M Bidwell & Associates Ltd238$1.94K0.00%

Sold out (16)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of PLYA in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Fuller & Thaler Asset Management, Inc.1,214,452$11.7M
Citadel Advisors LLC319,987$3.07M
SG Capital Management LLC278,463$2.67M
Ergoteles LLC186,637$1.79M
Schonfeld Strategic Advisors LLC104,177$1.00M
Shay Capital LLC68,500$657.6K
ClariVest Asset Management LLC55,038$528.0K
Stephens Inc32,232$309.4K
Centiva Capital, LP27,966$268.5K
Bayesian Capital Management, LP26,100$250.6K
Janney Montgomery Scott LLC23,000$221.0K
Quadrature Capital Ltd20,765$199.1K
State of Wisconsin Investment Board16,366$157.1K
Rollins Financial10,000$96.0K
PEAK6 Investments LLC3,408$32.7K
Advisory Services Network, LLC250$2.40K

Not filed for Q2 2023 yet (1)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PLYA in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Partners15,142,519$145.2M