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, 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 | $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, 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 |
|---|---|---|---|---|---|
| US Bancorp | 169 | $1.22K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 238 | $1.72K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 508 | $3.00K | 0.00% | +22+4.5% | Added |
| Signaturefd, LLC | 469 | $3.40K | 0.00% | −250−34.8% | Reduced |
| Spire Wealth Management | 500 | $3.62K | 0.00% | −100−16.7% | Reduced |
| Toth Financial Advisory Corp | 501 | $3.63K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 841 | $6.09K | 0.00% | −47−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 879 | $6.36K | 0.00% | −1,043−54.3% | Reduced |
| Live Oak Investment Partners | – | $6.37K | 0.01% | – | – |
| Umb Bank N A | 1,000 | $7.24K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,054 | $7.63K | 0.00% | +1,054 | New |
| Royal Bank of Canada | 2,000 | $14.0K | 0.00% | −1,780−47.1% | Reduced |
| Covestor Ltd | 2,101 | $15.0K | 0.01% | +26+1.3% | Added |
| AdvisorShares Investments LLC | 5,803 | $42.0K | 0.01% | −16,000−73.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,830 | $42.2K | 0.00% | +1,241+27.0% | Added |
| FMR LLC | 6,333 | $45.9K | 0.00% | +991+18.6% | Added |
| Simplex Trading, LLC | 6,456 | $46.0K | 0.00% | −6,268−49.3% | Reduced |
| Citigroup Inc | 8,187 | $59.3K | 0.00% | −9,755−54.4% | Reduced |
| Pictet Asset Management Holding SA | 10,080 | $73.0K | 0.00% | +10,080 | New |
| Lazard Asset Management LLC | 10,620 | $76.0K | 0.00% | +10,620 | New |
| Deutsche Bank AG | 10,527 | $76.2K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,556 | $76.4K | 0.01% | +10,556 | New |
| Tower Research Capital LLC (TRC) | 12,085 | $87.5K | 0.00% | +5,512+83.9% | Added |
| Compagnie Lombard Odier SCmA | 12,195 | $88.3K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 12,325 | $89.2K | 0.06% | −10,939−47.0% | Reduced |
| State of Wisconsin Investment Board | 13,194 | $95.5K | 0.00% | +13,194 | New |
| Shay Capital LLC | 13,500 | $97.7K | 0.03% | +13,500 | New |
| CenterBook Partners LP | 13,522 | $97.9K | 0.01% | +13,522 | New |
| Squarepoint Ops LLC | 13,862 | $100.4K | 0.00% | +13,862 | New |
| Manufacturers Life Insurance Company, The | 15,309 | $110.8K | 0.00% | +15,309 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $112.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,399 | $119.0K | 0.00% | +16,399 | New |
| Jane Street Group, LLC | 17,823 | $129.0K | 0.00% | −19,641−52.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 18,061 | $130.8K | 0.00% | −14,047−43.7% | Reduced |
| State of Wyoming | 18,122 | $131.2K | 0.03% | −11,775−39.4% | Reduced |
| Victory Capital Management Inc | 20,711 | $149.9K | 0.00% | −5,988−22.4% | Reduced |
| Engineers Gate Manager LP | 20,838 | $150.9K | 0.01% | −26,966−56.4% | Reduced |
| HBK Sorce Advisory LLC | 22,179 | $160.6K | 0.01% | −152−0.7% | Reduced |
| Prelude Capital Management, LLC | 26,300 | $190.4K | 0.02% | −5,900−18.3% | Reduced |
| GFS Advisors, LLC | 26,500 | $192.0K | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 29,156 | $211.1K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 29,400 | $212.9K | 0.02% | −500−1.7% | Reduced |
| Arizona State Retirement System | 30,347 | $219.7K | 0.00% | −686−2.2% | Reduced |
| Pinnacle Associates Ltd | 33,100 | $239.6K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 35,600 | $258.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 36,309 | $262.9K | 0.00% | −9,391−20.5% | Reduced |
| New York Life Investment Management LLC | 37,088 | $268.5K | 0.00% | −5,843−13.6% | Reduced |
| Bank of America Corp | 38,772 | $280.7K | 0.00% | −87,906−69.4% | Reduced |
| KB Financial Partners, LLC | 39,522 | $286.0K | 0.08% | +651+1.7% | Added |
| Resources Investment Advisors, LLC. | 39,522 | $286.1K | 0.01% | +651+1.7% | Added |
| Intellectus Partners, LLC | 39,681 | $287.3K | 0.09% | −2,000−4.8% | Reduced |
| Creative Planning | 41,158 | $298.0K | 0.00% | +1,756+4.5% | Added |
| UBS Group AG | 43,529 | $315.1K | 0.00% | +21,863+100.9% | Added |
| SkyView Investment Advisors, LLC | 44,739 | $324.0K | 0.13% | +2,173+5.1% | Added |
| Voya Investment Management LLC | 45,860 | $332.0K | 0.00% | −2,907−6.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 47,434 | $343.4K | 0.03% | +47,434 | New |
| Russell Investments Group, Ltd. | 51,276 | $371.2K | 0.00% | −2,494−4.6% | Reduced |
| Jump Financial, LLC | 51,700 | $374.3K | 0.01% | +36,379+237.4% | Added |
| Susquehanna International Group, LLP | 53,222 | $385.3K | 0.00% | −21,950−29.2% | Reduced |
| JPMorgan Chase & Co | 54,187 | $392.3K | 0.00% | +6,403+13.4% | Added |
| Strategies Wealth Advisors, LLC | 54,700 | $396.0K | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,783 | $397.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 55,729 | $403.5K | 0.03% | −36,966−39.9% | Reduced |
| Barclays PLC | 57,674 | $417.6K | 0.00% | −2,611−4.3% | Reduced |
| Thrivent Financial for Lutherans | 58,457 | $423.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 62,513 | $452.6K | 0.00% | −608−1.0% | Reduced |
| Raymond James & Associates | 64,321 | $465.7K | 0.00% | 00.0% | Unchanged |
| Stevens Capital Management LP | 84,910 | $615.0K | 0.18% | −2,169−2.5% | Reduced |
| Mercer Global Advisors Inc | 85,480 | $619.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 94,167 | $681.8K | 0.00% | −3,052−3.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 98,605 | $713.9K | 0.28% | 00.0% | Unchanged |
| Legal & General Group Plc | 102,455 | $741.8K | 0.00% | +12,442+13.8% | Added |
| Ensign Peak Advisors, Inc | 108,430 | $785.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 117,958 | $854.0K | 0.07% | +47,528+67.5% | Added |
| Cerity Partners LLC | 123,243 | $892.3K | 0.00% | +123,243 | New |
| Citadel Advisors LLC | 125,865 | $911.3K | 0.00% | +125,865 | New |
| Teacher Retirement System of Texas | 130,288 | $943.0K | 0.01% | −25,798−16.5% | Reduced |
| UBS Asset Management Americas Inc | 133,108 | $963.7K | 0.00% | +24,829+22.9% | Added |
| Envestnet Asset Management Inc | 153,328 | $1.11M | 0.00% | −21,955−12.5% | Reduced |
| Gsa Capital Partners LLP | 157,819 | $1.14M | 0.10% | −38,361−19.6% | Reduced |
| Credit Suisse AG | 158,707 | $1.15M | 0.00% | −21,290−11.8% | Reduced |
| Driehaus Capital Management LLC | 163,266 | $1.18M | 0.02% | −4,157,910−96.2% | Reduced |
| Rock Creek Group, LP | 175,000 | $1.27M | 0.16% | −325,000−65.0% | Reduced |
| AQR Capital Management LLC | 180,179 | $1.30M | 0.00% | +17,496+10.8% | Added |
| State of New Jersey Common Pension Fund D | 195,000 | $1.41M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 204,888 | $1.48M | 0.01% | −164,495−44.5% | Reduced |
| Swiss National Bank | 234,300 | $1.70M | 0.00% | −6,300−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 236,572 | $1.71M | 0.00% | +26,458+12.6% | Added |
| Kornitzer Capital Management Inc | 247,200 | $1.79M | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 267,122 | $1.93M | 0.02% | +89,591+50.5% | Added |
| Northern Trust Corp | 281,102 | $2.04M | 0.00% | −13,118−4.5% | Reduced |
| Quantedge Capital Pte Ltd | 285,900 | $2.07M | 1.13% | −66,600−18.9% | Reduced |
| Renaissance Group LLC | 323,053 | $2.34M | 0.11% | +60,727+23.1% | Added |
| Marshall Wace, LLP | 328,314 | $2.38M | 0.01% | +328,314 | New |
| Clearline Capital LP | 329,345 | $2.38M | 0.24% | 00.0% | Unchanged |
| First Trust Advisors LP | 367,702 | $2.66M | 0.00% | −48,369−11.6% | Reduced |
| Millennium Management LLC | 386,659 | $2.80M | 0.00% | −861,634−69.0% | Reduced |
| Qube Research & Technologies Ltd | 393,829 | $2.85M | 0.01% | +242,039+159.5% | Added |
| Globeflex Capital L P | 397,403 | $2.88M | 0.34% | −254,540−39.0% | Reduced |
| King Luther Capital Management Corp | 400,327 | $2.90M | 0.02% | +14,751+3.8% | Added |