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, Q3 2023
Institutional positions in Playa Hotels & Resorts N.V. as of Sep 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
- 132
- −10 vs. Q2 2023
- Shares held
- 106.6M
- −12.9M (−10.8%) vs. Q2 2023
- Total value
- $771.6M
- −$200.8M (−20.7%) vs. Q2 2023
- New holders
- 16
- 34 more added
- Sold out
- 26
- 58 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 13,742,519 | $99.6M | 1.53% | −1,400,000−9.2% | Reduced |
| HG Vora Capital Management, LLC | 12,500,000 | $90.5M | 4.66% | +1,500,000+13.6% | Added |
| Morgan Stanley | 11,940,974 | $86.5M | 0.01% | −1,899,569−13.7% | Reduced |
| Dimensional Fund Advisors LP | 7,400,088 | $53.6M | 0.02% | +760,553+11.5% | Added |
| Invesco Ltd. | 6,086,622 | $44.1M | 0.01% | −284,853−4.5% | Reduced |
| Rubric Capital Management LP | 5,195,629 | $37.6M | 1.58% | −2,012,667−27.9% | Reduced |
| Goldman Sachs Group Inc | 4,959,355 | $35.9M | 0.01% | −3,117−0.1% | Reduced |
| Long Pond Capital, LP | 3,842,656 | $27.8M | 1.84% | +3,842,656 | New |
| Voss Capital, LLC | 3,150,000 | $22.8M | 2.87% | −735,000−18.9% | Reduced |
| BlackRock Inc. | 2,515,986 | $18.2M | 0.00% | −228,092−8.3% | Reduced |
| Hill Path Capital LP | 2,370,000 | $17.2M | 0.93% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,350,377 | $17.0M | 0.00% | −82,254−3.4% | Reduced |
| Cooper Creek Partners Management LLC | 2,246,810 | $16.3M | 0.99% | +454,114+25.3% | Added |
| LSV Asset Management | 2,056,400 | $14.9M | 0.03% | +79,800+4.0% | Added |
| Adelante Capital Management LLC | 1,892,445 | $13.7M | 1.11% | −32,087−1.7% | Reduced |
| American Century Companies Inc | 1,857,584 | $13.4M | 0.01% | +155,349+9.1% | Added |
| Schonfeld Strategic Advisors LLC | 1,497,081 | $10.8M | 0.10% | +1,497,081 | New |
| Assenagon Asset Management S.A. | 1,407,732 | $10.2M | 0.04% | −27,840−1.9% | Reduced |
| Geode Capital Management, LLC | 1,313,749 | $9.51M | 0.00% | −56,129−4.1% | Reduced |
| Two Sigma Advisers, LP | 1,060,600 | $7.68M | 0.02% | −237,400−18.3% | Reduced |
| CastleKnight Management LP | 947,900 | $6.86M | 1.17% | +187,900+24.7% | Added |
| BNP Paribas Arbitrage, SA | 908,388 | $6.58M | 0.01% | +397,603+77.8% | Added |
| Marlowe Partners LP | 857,667 | $6.21M | 19.04% | +16,330+1.9% | Added |
| D. E. Shaw & Co., Inc. | 848,077 | $6.14M | 0.01% | +118,533+16.2% | Added |
| MYDA Advisors LLC | 804,000 | $5.82M | 2.18% | +101,000+14.4% | Added |
| Oberweis Asset Management Inc | 701,500 | $5.08M | 0.54% | +46,200+7.1% | Added |
| State Street Corp | 674,836 | $4.89M | 0.00% | −77,694−10.3% | Reduced |
| Charles Schwab Investment Management Inc | 628,250 | $4.55M | 0.00% | −9,165−1.4% | Reduced |
| Two Sigma Investments, LP | 613,776 | $4.44M | 0.01% | −320,674−34.3% | Reduced |
| Shellback Capital, LP | 608,395 | $4.40M | 0.43% | +56,197+10.2% | Added |
| Balyasny Asset Management LLC | 446,912 | $3.24M | 0.01% | +426,994+2,143.8% | Added |
| Consolidated Investment Group LLC | 429,490 | $3.11M | 0.60% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 400,327 | $2.90M | 0.02% | +14,751+3.8% | Added |
| Globeflex Capital L P | 397,403 | $2.88M | 0.34% | −254,540−39.0% | Reduced |
| Qube Research & Technologies Ltd | 393,829 | $2.85M | 0.01% | +242,039+159.5% | Added |
| Millennium Management LLC | 386,659 | $2.80M | 0.00% | −861,634−69.0% | Reduced |
| First Trust Advisors LP | 367,702 | $2.66M | 0.00% | −48,369−11.6% | Reduced |
| Clearline Capital LP | 329,345 | $2.38M | 0.24% | 00.0% | Unchanged |
| Marshall Wace, LLP | 328,314 | $2.38M | 0.01% | +328,314 | New |
| Renaissance Group LLC | 323,053 | $2.34M | 0.11% | +60,727+23.1% | Added |
| Quantedge Capital Pte Ltd | 285,900 | $2.07M | 1.13% | −66,600−18.9% | Reduced |
| Northern Trust Corp | 281,102 | $2.04M | 0.00% | −13,118−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 267,122 | $1.93M | 0.02% | +89,591+50.5% | Added |
| Kornitzer Capital Management Inc | 247,200 | $1.79M | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 236,572 | $1.71M | 0.00% | +26,458+12.6% | Added |
| Swiss National Bank | 234,300 | $1.70M | 0.00% | −6,300−2.6% | Reduced |
| Voloridge Investment Management, LLC | 204,888 | $1.48M | 0.01% | −164,495−44.5% | Reduced |
| State of New Jersey Common Pension Fund D | 195,000 | $1.41M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 180,179 | $1.30M | 0.00% | +17,496+10.8% | Added |
| Rock Creek Group, LP | 175,000 | $1.27M | 0.16% | −325,000−65.0% | Reduced |
| Driehaus Capital Management LLC | 163,266 | $1.18M | 0.02% | −4,157,910−96.2% | Reduced |
| Credit Suisse AG | 158,707 | $1.15M | 0.00% | −21,290−11.8% | Reduced |
| Gsa Capital Partners LLP | 157,819 | $1.14M | 0.10% | −38,361−19.6% | Reduced |
| Envestnet Asset Management Inc | 153,328 | $1.11M | 0.00% | −21,955−12.5% | Reduced |
| UBS Asset Management Americas Inc | 133,108 | $963.7K | 0.00% | +24,829+22.9% | Added |
| Teacher Retirement System of Texas | 130,288 | $943.0K | 0.01% | −25,798−16.5% | Reduced |
| Citadel Advisors LLC | 125,865 | $911.3K | 0.00% | +125,865 | New |
| Cerity Partners LLC | 123,243 | $892.3K | 0.00% | +123,243 | New |
| Dark Forest Capital Management LP | 117,958 | $854.0K | 0.07% | +47,528+67.5% | Added |
| Ensign Peak Advisors, Inc | 108,430 | $785.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 102,455 | $741.8K | 0.00% | +12,442+13.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 98,605 | $713.9K | 0.28% | 00.0% | Unchanged |
| California State Teachers Retirement System | 94,167 | $681.8K | 0.00% | −3,052−3.1% | Reduced |
| Mercer Global Advisors Inc | 85,480 | $619.0K | 0.00% | 00.0% | Unchanged |
| Stevens Capital Management LP | 84,910 | $615.0K | 0.18% | −2,169−2.5% | Reduced |
| Raymond James & Associates | 64,321 | $465.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 62,513 | $452.6K | 0.00% | −608−1.0% | Reduced |
| Thrivent Financial for Lutherans | 58,457 | $423.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 57,674 | $417.6K | 0.00% | −2,611−4.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 55,729 | $403.5K | 0.03% | −36,966−39.9% | Reduced |
| Janus Henderson Group PLC | 54,783 | $397.5K | 0.00% | 00.0% | Unchanged |
| Strategies Wealth Advisors, LLC | 54,700 | $396.0K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 54,187 | $392.3K | 0.00% | +6,403+13.4% | Added |
| Susquehanna International Group, LLP | 53,222 | $385.3K | 0.00% | −21,950−29.2% | Reduced |
| Jump Financial, LLC | 51,700 | $374.3K | 0.01% | +36,379+237.4% | Added |
| Russell Investments Group, Ltd. | 51,276 | $371.2K | 0.00% | −2,494−4.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 47,434 | $343.4K | 0.03% | +47,434 | New |
| Voya Investment Management LLC | 45,860 | $332.0K | 0.00% | −2,907−6.0% | Reduced |
| SkyView Investment Advisors, LLC | 44,739 | $324.0K | 0.13% | +2,173+5.1% | Added |
| UBS Group AG | 43,529 | $315.1K | 0.00% | +21,863+100.9% | Added |
| Creative Planning | 41,158 | $298.0K | 0.00% | +1,756+4.5% | Added |
| Intellectus Partners, LLC | 39,681 | $287.3K | 0.09% | −2,000−4.8% | Reduced |
| Resources Investment Advisors, LLC. | 39,522 | $286.1K | 0.01% | +651+1.7% | Added |
| KB Financial Partners, LLC | 39,522 | $286.0K | 0.08% | +651+1.7% | Added |
| Bank of America Corp | 38,772 | $280.7K | 0.00% | −87,906−69.4% | Reduced |
| New York Life Investment Management LLC | 37,088 | $268.5K | 0.00% | −5,843−13.6% | Reduced |
| Franklin Resources Inc | 36,309 | $262.9K | 0.00% | −9,391−20.5% | Reduced |
| Handelsbanken Fonder AB | 35,600 | $258.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 33,100 | $239.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,347 | $219.7K | 0.00% | −686−2.2% | Reduced |
| Clear Harbor Asset Management, LLC | 29,400 | $212.9K | 0.02% | −500−1.7% | Reduced |
| Algert Global LLC | 29,156 | $211.1K | 0.01% | 00.0% | Unchanged |
| GFS Advisors, LLC | 26,500 | $192.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 26,300 | $190.4K | 0.02% | −5,900−18.3% | Reduced |
| HBK Sorce Advisory LLC | 22,179 | $160.6K | 0.01% | −152−0.7% | Reduced |
| Engineers Gate Manager LP | 20,838 | $150.9K | 0.01% | −26,966−56.4% | Reduced |
| Victory Capital Management Inc | 20,711 | $149.9K | 0.00% | −5,988−22.4% | Reduced |
| State of Wyoming | 18,122 | $131.2K | 0.03% | −11,775−39.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 18,061 | $130.8K | 0.00% | −14,047−43.7% | Reduced |
| Jane Street Group, LLC | 17,823 | $129.0K | 0.00% | −19,641−52.4% | Reduced |