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, Q4 2023
Institutional positions in Playa Hotels & Resorts N.V. as of Dec 31, 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
- 115
- −16 vs. Q3 2023
- Shares held
- 102.2M
- −4.32M (−4.1%) vs. Q3 2023
- Total value
- $883.9M
- +$112.7M (+14.6%) vs. Q3 2023
- New holders
- 9
- 31 more added
- Sold out
- 25
- 50 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 12,500,000 | $108.1M | 5.54% | 00.0% | Unchanged |
| Morgan Stanley | 12,366,557 | $107.0M | 0.01% | +425,583+3.6% | Added |
| Davidson Kempner Capital Management LP | 12,242,519 | $105.9M | 1.87% | −1,500,000−10.9% | Reduced |
| Dimensional Fund Advisors LP | 7,482,718 | $64.7M | 0.02% | +82,630+1.1% | Added |
| Invesco Ltd. | 5,567,652 | $48.2M | 0.01% | −518,970−8.5% | Reduced |
| Goldman Sachs Group Inc | 5,421,243 | $46.9M | 0.01% | +461,888+9.3% | Added |
| Rubric Capital Management LP | 4,431,161 | $38.3M | 1.43% | −764,468−14.7% | Reduced |
| Long Pond Capital, LP | 4,275,398 | $37.0M | 2.97% | +432,742+11.3% | Added |
| Voss Capital, LLC | 3,596,890 | $31.1M | 3.03% | +446,890+14.2% | Added |
| Vanguard Group Inc | 2,507,831 | $21.7M | 0.00% | +157,454+6.7% | Added |
| BlackRock Inc. | 2,430,512 | $21.0M | 0.00% | −85,474−3.4% | Reduced |
| Hill Path Capital LP | 2,370,000 | $20.5M | 0.95% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 2,246,810 | $19.4M | 1.02% | 00.0% | Unchanged |
| American Century Companies Inc | 1,963,839 | $17.0M | 0.01% | +106,255+5.7% | Added |
| LSV Asset Management | 1,945,100 | $16.8M | 0.04% | −111,300−5.4% | Reduced |
| Adelante Capital Management LLC | 1,698,680 | $14.7M | 1.02% | −193,765−10.2% | Reduced |
| Assenagon Asset Management S.A. | 1,384,532 | $12.0M | 0.04% | −23,200−1.6% | Reduced |
| Geode Capital Management, LLC | 1,292,478 | $11.2M | 0.00% | −21,271−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,008,037 | $8.72M | 0.02% | +99,649+11.0% | Added |
| Balyasny Asset Management LLC | 959,158 | $8.30M | 0.02% | +512,246+114.6% | Added |
| MYDA Advisors LLC | 867,000 | $7.50M | 3.21% | +63,000+7.8% | Added |
| CastleKnight Management LP | 855,100 | $7.40M | 1.19% | −92,800−9.8% | Reduced |
| Marlowe Partners LP | 751,743 | $6.50M | 17.66% | −105,924−12.4% | Reduced |
| Oberweis Asset Management Inc | 701,500 | $6.07M | 0.57% | 00.0% | Unchanged |
| State Street Corp | 681,961 | $5.90M | 0.00% | +7,125+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 669,553 | $5.79M | 0.05% | −827,528−55.3% | Reduced |
| Two Sigma Advisers, LP | 628,200 | $5.43M | 0.01% | −432,400−40.8% | Reduced |
| Charles Schwab Investment Management Inc | 608,768 | $5.27M | 0.00% | −19,482−3.1% | Reduced |
| Shellback Capital, LP | 608,395 | $5.26M | 0.46% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 594,688 | $5.14M | 0.01% | −253,389−29.9% | Reduced |
| ExodusPoint Capital Management, LP | 560,792 | $4.85M | 0.06% | +293,670+109.9% | Added |
| Consolidated Investment Group LLC | 429,490 | $3.71M | 0.66% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 400,327 | $3.46M | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 397,403 | $3.44M | 0.35% | 00.0% | Unchanged |
| Halter Ferguson Financial Inc. | 379,722 | $3.29M | 2.11% | +379,722 | New |
| Renaissance Group LLC | 348,186 | $3.01M | 0.12% | +25,133+7.8% | Added |
| Clearline Capital LP | 329,345 | $2.85M | 0.32% | 00.0% | Unchanged |
| First Trust Advisors LP | 267,002 | $2.31M | 0.00% | −100,700−27.4% | Reduced |
| Northern Trust Corp | 252,567 | $2.18M | 0.00% | −28,535−10.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 251,707 | $2.18M | 0.00% | +15,135+6.4% | Added |
| Driehaus Capital Management LLC | 225,218 | $1.95M | 0.02% | +61,952+37.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 224,558 | $1.94M | 0.71% | +125,953+127.7% | Added |
| Qube Research & Technologies Ltd | 217,213 | $1.88M | 0.00% | −176,616−44.8% | Reduced |
| Swiss National Bank | 203,800 | $1.76M | 0.00% | −30,500−13.0% | Reduced |
| State of New Jersey Common Pension Fund D | 195,000 | $1.69M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 179,872 | $1.56M | 0.00% | +21,165+13.3% | Added |
| Envestnet Asset Management Inc | 174,806 | $1.51M | 0.00% | +21,478+14.0% | Added |
| Kornitzer Capital Management Inc | 173,700 | $1.50M | 0.03% | −73,500−29.7% | Reduced |
| AQR Capital Management LLC | 169,649 | $1.47M | 0.00% | −10,530−5.8% | Reduced |
| Rock Creek Group, LP | 150,000 | $1.30M | 0.19% | −25,000−14.3% | Reduced |
| Ensign Peak Advisors, Inc | 136,180 | $1.18M | 0.00% | +27,750+25.6% | Added |
| UBS Asset Management Americas Inc | 133,108 | $1.15M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 123,243 | $1.07M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 102,455 | $886.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 92,054 | $796.3K | 0.00% | −2,113−2.2% | Reduced |
| Mercer Global Advisors Inc | 85,480 | $739.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 72,129 | $623.9K | 0.00% | −541,647−88.2% | Reduced |
| Gsa Capital Partners LLP | 68,736 | $595.0K | 0.05% | −89,083−56.4% | Reduced |
| Teacher Retirement System of Texas | 68,066 | $589.0K | 0.00% | −62,222−47.8% | Reduced |
| Raymond James & Associates | 65,821 | $569.4K | 0.00% | +1,500+2.3% | Added |
| Bank of New York Mellon Corp | 62,359 | $539.4K | 0.00% | −154−0.2% | Reduced |
| Russell Investments Group, Ltd. | 60,415 | $522.6K | 0.00% | +9,139+17.8% | Added |
| Janus Henderson Group PLC | 54,783 | $474.1K | 0.00% | 00.0% | Unchanged |
| Strategies Wealth Advisors, LLC | 54,700 | $473.2K | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 52,634 | $455.3K | 0.00% | −73,231−58.2% | Reduced |
| Quantedge Capital Pte Ltd | 50,100 | $433.4K | 0.21% | −235,800−82.5% | Reduced |
| Intellectus Partners, LLC | 39,681 | $343.2K | 0.10% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 38,291 | $331.2K | 0.01% | −1,231−3.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 37,684 | $326.0K | 0.03% | −9,750−20.6% | Reduced |
| Franklin Resources Inc | 36,256 | $313.6K | 0.00% | −53−0.1% | Reduced |
| New York Life Investment Management LLC | 36,252 | $313.6K | 0.00% | −836−2.3% | Reduced |
| HRT Financial LP | 33,214 | $287.0K | 0.00% | +33,214 | New |
| Pinnacle Associates Ltd | 33,100 | $286.3K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 31,900 | $275.9K | 0.03% | +2,500+8.5% | Added |
| Arizona State Retirement System | 28,906 | $250.0K | 0.00% | −1,441−4.7% | Reduced |
| Bank of America Corp | 26,915 | $232.8K | 0.00% | −11,857−30.6% | Reduced |
| Stevens Capital Management LP | 25,696 | $222.0K | 0.06% | −59,214−69.7% | Reduced |
| Handelsbanken Fonder AB | 25,300 | $219.0K | 0.00% | −10,300−28.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 23,857 | $206.4K | 0.00% | +5,796+32.1% | Added |
| HBK Sorce Advisory LLC | 23,548 | $203.7K | 0.01% | +1,369+6.2% | Added |
| Barclays PLC | 20,562 | $177.9K | 0.00% | −37,112−64.3% | Reduced |
| UBS Group AG | 19,624 | $169.7K | 0.00% | −23,905−54.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,233 | $157.7K | 0.00% | +2,634+16.9% | Added |
| HighTower Advisors, LLC | 16,197 | $140.0K | 0.00% | −202−1.2% | Reduced |
| Shay Capital LLC | 15,000 | $129.8K | 0.05% | +1,500+11.1% | Added |
| Manufacturers Life Insurance Company, The | 14,097 | $121.9K | 0.00% | −1,212−7.9% | Reduced |
| Susquehanna International Group, LLP | 14,095 | $121.9K | 0.00% | −39,127−73.5% | Reduced |
| Victory Capital Management Inc | 13,916 | $120.4K | 0.00% | −6,795−32.8% | Reduced |
| Compagnie Lombard Odier SCmA | 12,195 | $105.5K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,500 | $99.5K | 0.01% | −14,800−56.3% | Reduced |
| Aquatic Capital Management LLC | 11,100 | $96.0K | 0.00% | +11,100 | New |
| Inceptionr LLC | 10,788 | $93.3K | 0.07% | +10,788 | New |
| Brinker Capital Investments, LLC | 11,000 | $92.4K | 0.00% | +11,000 | New |
| Orion Portfolio Solutions, LLC | 11,000 | $92.4K | 0.00% | +11,000 | New |
| Algert Global LLC | 10,566 | $91.4K | 0.00% | −18,590−63.8% | Reduced |
| Deutsche Bank AG | 10,527 | $91.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,287 | $88.0K | 0.00% | +3,831+59.3% | Added |
| Pictet Asset Management Holding SA | 10,080 | $87.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,881 | $85.5K | 0.02% | −8,241−45.5% | Reduced |
| FMR LLC | 6,474 | $56.0K | 0.00% | +141+2.2% | Added |