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.
Q4 2023 vs. Q3 2023
How the institutions holding Playa Hotels & Resorts N.V. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 132 | 1 | 115 | −16 |
| Shares | 106.6M | 39.5K | 102.2M | −4.32M (−4.1%) |
| Value | $771.6M | $286.0K | $883.9M | +$112.7M (+14.6%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Halter Ferguson Financial Inc. | 379,722 | $3.29M | 2.11% |
| HRT Financial LP | 33,214 | $287.0K | 0.00% |
| Aquatic Capital Management LLC | 11,100 | $96.0K | 0.00% |
| Inceptionr LLC | 10,788 | $93.3K | 0.07% |
| Brinker Capital Investments, LLC | 11,000 | $92.4K | 0.00% |
| Orion Portfolio Solutions, LLC | 11,000 | $92.4K | 0.00% |
| GWM Advisors LLC | 1,301 | $11.3K | 0.00% |
| Raelipskie Partnership | 400 | $3.46K | 0.00% |
| Farther Finance Advisors, LLC | 15 | $130 | 0.00% |
Sold out (25)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q3 2023 and filed for Q4 2023 without it.
Not filed for Q4 2023 yet (1)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| KB Financial Partners, LLC | 39,522 | $286.0K |