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.
Q3 2023 vs. Q2 2023
How the institutions holding Playa Hotels & Resorts N.V. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 144 | 2 | 132 | −10 |
| Shares | 119.6M | 133.3K | 106.6M | −12.9M (−10.8%) |
| Value | $973.5M | $1.09M | $771.6M | −$200.8M (−20.7%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Long Pond Capital, LP | 3,842,656 | $27.8M | 1.84% |
| Schonfeld Strategic Advisors LLC | 1,497,081 | $10.8M | 0.10% |
| Marshall Wace, LLP | 328,314 | $2.38M | 0.01% |
| Citadel Advisors LLC | 125,865 | $911.3K | 0.00% |
| Cerity Partners LLC | 123,243 | $892.3K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 47,434 | $343.4K | 0.03% |
| HighTower Advisors, LLC | 16,399 | $119.0K | 0.00% |
| Manufacturers Life Insurance Company, The | 15,309 | $110.8K | 0.00% |
| Squarepoint Ops LLC | 13,862 | $100.4K | 0.00% |
| CenterBook Partners LP | 13,522 | $97.9K | 0.01% |
| Shay Capital LLC | 13,500 | $97.7K | 0.03% |
| State of Wisconsin Investment Board | 13,194 | $95.5K | 0.00% |
| Campbell & CO Investment Adviser LLC | 10,556 | $76.4K | 0.01% |
| Lazard Asset Management LLC | 10,620 | $76.0K | 0.00% |
| Pictet Asset Management Holding SA | 10,080 | $73.0K | 0.00% |
| Quadrant Capital Group LLC | 1,054 | $7.63K | 0.00% |
Sold out (26)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q2 2023 and filed for Q3 2023 without it.
Not filed for Q3 2023 yet (2)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Aj Wealth Strategies, LLC | 123,243 | $1.00M |
| Pictet Asset Management SA | 10,080 | $82.1K |