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, 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 | $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, 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 |
|---|---|---|---|---|---|
| US Bancorp | 169 | $1.38K | 0.00% | −182−51.9% | Reduced |
| C M Bidwell & Associates Ltd | 238 | $1.94K | 0.00% | +238 | New |
| Penserra Capital Management LLC | 486 | $3.00K | 0.00% | −34−6.5% | Reduced |
| Toth Financial Advisory Corp | 501 | $4.08K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 600 | $4.88K | 0.00% | +600 | New |
| Signaturefd, LLC | 719 | $5.85K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $7.16K | 0.01% | – | New |
| Wells Fargo & Company | 888 | $7.23K | 0.00% | −2,126−70.5% | Reduced |
| Umb Bank N A | 1,000 | $8.14K | 0.00% | +1,000 | New |
| Point72 Asset Management, L.P. | 1,475 | $12.0K | 0.00% | +1,475 | New |
| Advisor Group Holdings, Inc. | 1,922 | $15.6K | 0.00% | −24,192−92.6% | Reduced |
| Covestor Ltd | 2,075 | $17.0K | 0.01% | −60−2.8% | Reduced |
| Quarry LP | 2,606 | $21.2K | 0.01% | +2,606 | New |
| Quantbot Technologies LP | 3,319 | $27.0K | 0.00% | +3,319 | New |
| Royal Bank of Canada | 3,780 | $30.0K | 0.00% | +1,780+89.0% | Added |
| Steward Partners Investment Advisory, LLC | 4,589 | $37.4K | 0.00% | +4,589 | New |
| FMR LLC | 5,342 | $43.5K | 0.00% | +11+0.2% | Added |
| Caption Management, LLC | 6,000 | $48.8K | 0.01% | −144,852−96.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,573 | $53.5K | 0.00% | +6,506+9,710.4% | Added |
| Pictet Asset Management SA | 10,080 | $82.1K | 0.00% | −9,946−49.7% | Reduced |
| Deutsche Bank AG | 10,527 | $85.7K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 12,195 | $99.3K | 0.00% | +12,195 | New |
| Simplex Trading, LLC | 12,724 | $103.0K | 0.00% | −2,562−16.8% | Reduced |
| Jump Financial, LLC | 15,321 | $124.7K | 0.00% | +15,321 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $127.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,250 | $132.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,942 | $146.0K | 0.00% | +12,543+232.3% | Added |
| Tiedemann Advisors, LLC | 19,396 | $157.9K | 0.01% | +19,396 | New |
| Balyasny Asset Management LLC | 19,918 | $162.1K | 0.00% | −35,959−64.4% | Reduced |
| UBS Group AG | 21,666 | $176.4K | 0.00% | +6,532+43.2% | Added |
| AdvisorShares Investments LLC | 21,803 | $177.5K | 0.05% | −1,298−5.6% | Reduced |
| HBK Sorce Advisory LLC | 22,331 | $181.8K | 0.01% | −821−3.5% | Reduced |
| Cipher Capital LP | 23,264 | $189.4K | 0.03% | −50,977−68.7% | Reduced |
| Capstone Investment Advisors, LLC | 23,451 | $190.9K | 0.01% | +23,451 | New |
| GFS Advisors, LLC | 26,500 | $216.0K | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 26,699 | $217.3K | 0.00% | −18,394−40.8% | Reduced |
| Aquatic Capital Management LLC | 27,300 | $222.0K | 0.01% | +24,200+780.6% | Added |
| MQS Management LLC | 28,178 | $229.4K | 0.16% | +28,178 | New |
| Algert Global LLC | 29,156 | $237.3K | 0.01% | −153,346−84.0% | Reduced |
| Los Angeles Capital Management LLC | 29,276 | $238.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 29,897 | $243.4K | 0.07% | −1,929−6.1% | Reduced |
| Clear Harbor Asset Management, LLC | 29,900 | $243.4K | 0.02% | −20,850−41.1% | Reduced |
| Arizona State Retirement System | 31,033 | $252.6K | 0.00% | −6,609−17.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 32,108 | $261.4K | 0.01% | −10,583−24.8% | Reduced |
| Prelude Capital Management, LLC | 32,200 | $262.1K | 0.02% | +32,200 | New |
| Pinnacle Associates Ltd | 33,100 | $269.4K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 35,600 | $290.0K | 0.00% | +16,400+85.4% | Added |
| Mackenzie Financial Corp | 35,684 | $292.3K | 0.00% | +35,684 | New |
| Jane Street Group, LLC | 37,464 | $305.0K | 0.00% | +8,226+28.1% | Added |
| KB Financial Partners, LLC | 38,871 | $316.0K | 0.09% | +38,871 | New |
| Resources Investment Advisors, LLC. | 38,871 | $316.4K | 0.01% | +38,871 | New |
| Creative Planning | 39,402 | $320.7K | 0.00% | +402+1.0% | Added |
| Acadian Asset Management LLC | 41,124 | $334.0K | 0.00% | +41,124 | New |
| Intellectus Partners, LLC | 41,681 | $339.3K | 0.10% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 42,566 | $346.0K | 0.09% | +42,566 | New |
| New York Life Investment Management LLC | 42,931 | $349.5K | 0.00% | −7,166−14.3% | Reduced |
| Occudo Quantitative Strategies LP | 44,719 | $364.0K | 0.04% | +18,272+69.1% | Added |
| Franklin Resources Inc | 45,700 | $372.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 47,784 | $389.0K | 0.00% | +18,350+62.3% | Added |
| Engineers Gate Manager LP | 47,804 | $389.1K | 0.01% | +12,714+36.2% | Added |
| Voya Investment Management LLC | 48,767 | $397.0K | 0.00% | −658−1.3% | Reduced |
| Renaissance Technologies LLC | 50,083 | $408.0K | 0.00% | +50,083 | New |
| Russell Investments Group, Ltd. | 53,770 | $437.7K | 0.00% | −4,616−7.9% | Reduced |
| Strategies Wealth Advisors, LLC | 54,700 | $445.3K | 0.09% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,783 | $446.2K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 57,458 | $468.0K | 0.00% | +57,458 | New |
| Thrivent Financial for Lutherans | 58,457 | $476.0K | 0.00% | −2,872−4.7% | Reduced |
| Barclays PLC | 60,285 | $490.7K | 0.00% | +21,970+57.3% | Added |
| Bank of New York Mellon Corp | 63,121 | $513.8K | 0.00% | −5,459−8.0% | Reduced |
| Raymond James & Associates | 64,321 | $523.6K | 0.00% | −10,837−14.4% | Reduced |
| Dark Forest Capital Management LP | 70,430 | $573.3K | 0.06% | +70,430 | New |
| Susquehanna International Group, LLP | 75,172 | $611.9K | 0.00% | +63,903+567.1% | Added |
| Mercer Global Advisors Inc | 85,480 | $696.0K | 0.00% | +25,054+41.5% | Added |
| Stevens Capital Management LP | 87,079 | $709.0K | 0.15% | +87,079 | New |
| Legal & General Group Plc | 90,013 | $732.7K | 0.00% | +36,340+67.7% | Added |
| Susquehanna Fundamental Investments, LLC | 92,695 | $754.5K | 0.03% | −12,702−12.1% | Reduced |
| California State Teachers Retirement System | 97,219 | $791.4K | 0.00% | −16,905−14.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 98,605 | $802.6K | 0.32% | +20,000+25.4% | Added |
| Ensign Peak Advisors, Inc | 108,430 | $882.6K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 118,395 | $963.7K | 0.17% | 00.0% | Unchanged |
| Garnet Equity Capital Holdings, Inc. | 120,442 | $980.4K | 1.05% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 123,243 | $1.00M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 126,678 | $1.03M | 0.00% | +13,605+12.0% | Added |
| UBS Asset Management Americas Inc | 108,279 | $1.04M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 137,606 | $1.12M | 0.03% | +21,529+18.5% | Added |
| Nuveen Asset Management, LLC | 140,832 | $1.15M | 0.00% | +140,832 | New |
| Qube Research & Technologies Ltd | 151,790 | $1.24M | 0.00% | +74,490+96.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 156,000 | $1.27M | 0.01% | +156,000 | New |
| Teacher Retirement System of Texas | 156,086 | $1.27M | 0.01% | −10,390−6.2% | Reduced |
| AQR Capital Management LLC | 162,683 | $1.32M | 0.00% | −122,410−42.9% | Reduced |
| Envestnet Asset Management Inc | 175,283 | $1.43M | 0.00% | +15,346+9.6% | Added |
| ExodusPoint Capital Management, LP | 177,531 | $1.45M | 0.02% | +100,945+131.8% | Added |
| Credit Suisse AG | 179,997 | $1.47M | 0.00% | +61,966+52.5% | Added |
| State of New Jersey Common Pension Fund D | 195,000 | $1.59M | 0.01% | −164,709−45.8% | Reduced |
| Gsa Capital Partners LLP | 196,180 | $1.60M | 0.16% | +117,038+147.9% | Added |
| Fund 1 Investments, LLC | 207,452 | $1.69M | 0.73% | −743,649−78.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 210,114 | $1.71M | 0.00% | −87,668−29.4% | Reduced |
| Swiss National Bank | 240,600 | $1.96M | 0.00% | −39,700−14.2% | Reduced |
| Kornitzer Capital Management Inc | 247,200 | $2.01M | 0.04% | 00.0% | Unchanged |
| Renaissance Group LLC | 262,326 | $2.14M | 0.09% | −609−0.2% | Reduced |