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 |
|---|---|---|---|---|---|
| AXA S.A. | 286,600 | $2.33M | 0.01% | −15,700−5.2% | Reduced |
| Northern Trust Corp | 294,220 | $2.39M | 0.00% | −25,366−7.9% | Reduced |
| Cubist Systematic Strategies, LLC | 295,297 | $2.40M | 0.03% | +185,843+169.8% | Added |
| Clearline Capital LP | 329,345 | $2.68M | 0.35% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 352,500 | $2.87M | 1.28% | +329,000+1,400.0% | Added |
| Voloridge Investment Management, LLC | 369,383 | $3.01M | 0.01% | −167,790−31.2% | Reduced |
| King Luther Capital Management Corp | 385,576 | $3.14M | 0.02% | +8,670+2.3% | Added |
| First Trust Advisors LP | 416,071 | $3.39M | 0.00% | +416,071 | New |
| Consolidated Investment Group LLC | 429,490 | $3.50M | 0.63% | 00.0% | Unchanged |
| Rock Creek Group, LP | 500,000 | $4.07M | 0.59% | +500,000 | New |
| BNP Paribas Arbitrage, SA | 510,785 | $4.16M | 0.01% | +331,135+184.3% | Added |
| Shellback Capital, LP | 552,198 | $4.49M | 0.40% | +190,000+52.5% | Added |
| Q Global Advisors, LLC | 600,000 | $4.88M | 3.52% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 637,415 | $5.19M | 0.00% | −39,984−5.9% | Reduced |
| Globeflex Capital L P | 651,943 | $5.31M | 0.59% | +187,154+40.3% | Added |
| Oberweis Asset Management Inc | 655,300 | $5.33M | 0.65% | +272,100+71.0% | Added |
| MYDA Advisors LLC | 703,000 | $5.72M | 2.24% | +273,000+63.5% | Added |
| D. E. Shaw & Co., Inc. | 729,544 | $5.94M | 0.01% | −296,975−28.9% | Reduced |
| State Street Corp | 752,530 | $6.13M | 0.00% | +34,925+4.9% | Added |
| CastleKnight Management LP | 760,000 | $6.19M | 1.26% | −226,198−22.9% | Reduced |
| Marlowe Partners LP | 841,337 | $6.85M | 15.98% | −739,299−46.8% | Reduced |
| Two Sigma Investments, LP | 934,450 | $7.61M | 0.02% | −522,972−35.9% | Reduced |
| Millennium Management LLC | 1,248,293 | $10.2M | 0.01% | −1,751,688−58.4% | Reduced |
| Two Sigma Advisers, LP | 1,298,000 | $10.6M | 0.03% | −506,300−28.1% | Reduced |
| Geode Capital Management, LLC | 1,369,878 | $11.2M | 0.00% | −32,500−2.3% | Reduced |
| Assenagon Asset Management S.A. | 1,435,572 | $11.7M | 0.05% | −52,512−3.5% | Reduced |
| American Century Companies Inc | 1,702,235 | $13.9M | 0.01% | +305,884+21.9% | Added |
| Cooper Creek Partners Management LLC | 1,792,696 | $14.6M | 0.99% | +497,704+38.4% | Added |
| Adelante Capital Management LLC | 1,924,532 | $15.7M | 1.38% | −237,923−11.0% | Reduced |
| LSV Asset Management | 1,976,600 | $16.1M | 0.04% | +1,976,600 | New |
| Hill Path Capital LP | 2,370,000 | $19.3M | 0.87% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,432,631 | $19.8M | 0.00% | −100,853−4.0% | Reduced |
| BlackRock Inc. | 2,744,078 | $22.3M | 0.00% | −220,988−7.5% | Reduced |
| Hood River Capital Management LLC | 3,720,160 | $30.3M | 0.90% | −590,767−13.7% | Reduced |
| Voss Capital, LLC | 3,885,000 | $31.6M | 3.82% | −127,442−3.2% | Reduced |
| Wellington Management Group LLP | 3,996,245 | $32.5M | 0.01% | +125,556+3.2% | Added |
| Driehaus Capital Management LLC | 4,321,176 | $35.2M | 0.44% | +98,448+2.3% | Added |
| Goldman Sachs Group Inc | 4,962,472 | $40.4M | 0.01% | −1,448,942−22.6% | Reduced |
| Invesco Ltd. | 6,371,475 | $51.9M | 0.01% | −182,328−2.8% | Reduced |
| Dimensional Fund Advisors LP | 6,639,535 | $54.0M | 0.02% | +517,348+8.5% | Added |
| Rubric Capital Management LP | 7,208,296 | $58.7M | 2.51% | −2,298,988−24.2% | Reduced |
| HG Vora Capital Management, LLC | 11,000,000 | $89.5M | 3.96% | +1,000,000+10.0% | Added |
| Morgan Stanley | 13,840,543 | $112.7M | 0.01% | +851,555+6.6% | Added |
| Davidson Kempner Capital Management LP | 15,142,519 | $123.3M | 2.59% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −1,214,452−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −319,987−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −278,463−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −186,637−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −104,177−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −68,500−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −55,038−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −32,232−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,966−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,765−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −16,366−100.0% | Sold out |
| Rollins Financial | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,408−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |