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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 16,399 | $119.0K | 0.00% | +16,399 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,599 | $112.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,309 | $110.8K | 0.00% | +15,309 | New |
| Squarepoint Ops LLC | 13,862 | $100.4K | 0.00% | +13,862 | New |
| CenterBook Partners LP | 13,522 | $97.9K | 0.01% | +13,522 | New |
| Shay Capital LLC | 13,500 | $97.7K | 0.03% | +13,500 | New |
| State of Wisconsin Investment Board | 13,194 | $95.5K | 0.00% | +13,194 | New |
| Cipher Capital LP | 12,325 | $89.2K | 0.06% | −10,939−47.0% | Reduced |
| Compagnie Lombard Odier SCmA | 12,195 | $88.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,085 | $87.5K | 0.00% | +5,512+83.9% | Added |
| Campbell & CO Investment Adviser LLC | 10,556 | $76.4K | 0.01% | +10,556 | New |
| Deutsche Bank AG | 10,527 | $76.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 10,620 | $76.0K | 0.00% | +10,620 | New |
| Pictet Asset Management Holding SA | 10,080 | $73.0K | 0.00% | +10,080 | New |
| Citigroup Inc | 8,187 | $59.3K | 0.00% | −9,755−54.4% | Reduced |
| Simplex Trading, LLC | 6,456 | $46.0K | 0.00% | −6,268−49.3% | Reduced |
| FMR LLC | 6,333 | $45.9K | 0.00% | +991+18.6% | Added |
| Steward Partners Investment Advisory, LLC | 5,830 | $42.2K | 0.00% | +1,241+27.0% | Added |
| AdvisorShares Investments LLC | 5,803 | $42.0K | 0.01% | −16,000−73.4% | Reduced |
| Covestor Ltd | 2,101 | $15.0K | 0.01% | +26+1.3% | Added |
| Royal Bank of Canada | 2,000 | $14.0K | 0.00% | −1,780−47.1% | Reduced |
| Quadrant Capital Group LLC | 1,054 | $7.63K | 0.00% | +1,054 | New |
| Umb Bank N A | 1,000 | $7.24K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $6.37K | 0.01% | – | – |
| Advisor Group Holdings, Inc. | 879 | $6.36K | 0.00% | −1,043−54.3% | Reduced |
| Wells Fargo & Company | 841 | $6.09K | 0.00% | −47−5.3% | Reduced |
| Toth Financial Advisory Corp | 501 | $3.63K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $3.62K | 0.00% | −100−16.7% | Reduced |
| Signaturefd, LLC | 469 | $3.40K | 0.00% | −250−34.8% | Reduced |
| Penserra Capital Management LLC | 508 | $3.00K | 0.00% | +22+4.5% | Added |
| C M Bidwell & Associates Ltd | 238 | $1.72K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 169 | $1.22K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,996,245−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −3,720,160−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −295,297−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −286,600−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −207,452−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −156,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −140,832−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −137,606−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −120,442−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −118,395−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −57,458−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −50,083−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −44,719−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −41,124−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −35,684−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −29,276−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −28,178−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,451−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −19,396−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,319−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |