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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 15 | $130 | 0.00% | +15 | New |
| US Bancorp | 169 | $1.46K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 287 | $2.48K | 0.00% | −592−67.3% | Reduced |
| Raelipskie Partnership | 400 | $3.46K | 0.00% | +400 | New |
| Spire Wealth Management | 500 | $4.04K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 501 | $4.33K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 700 | $6.05K | 0.00% | +231+49.3% | Added |
| Wells Fargo & Company | 831 | $7.19K | 0.00% | −10−1.2% | Reduced |
| Live Oak Investment Partners | – | $7.61K | 0.01% | – | – |
| GWM Advisors LLC | 1,301 | $11.3K | 0.00% | +1,301 | New |
| Citigroup Inc | 1,858 | $16.1K | 0.00% | −6,329−77.3% | Reduced |
| Covestor Ltd | 2,615 | $23.0K | 0.02% | +514+24.5% | Added |
| Tower Research Capital LLC (TRC) | 2,973 | $25.7K | 0.00% | −9,112−75.4% | Reduced |
| Royal Bank of Canada | 3,806 | $33.0K | 0.00% | +1,806+90.3% | Added |
| Steward Partners Investment Advisory, LLC | 5,128 | $44.4K | 0.00% | −702−12.0% | Reduced |
| FMR LLC | 6,474 | $56.0K | 0.00% | +141+2.2% | Added |
| State of Wyoming | 9,881 | $85.5K | 0.02% | −8,241−45.5% | Reduced |
| Pictet Asset Management Holding SA | 10,080 | $87.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,287 | $88.0K | 0.00% | +3,831+59.3% | Added |
| Deutsche Bank AG | 10,527 | $91.1K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,566 | $91.4K | 0.00% | −18,590−63.8% | Reduced |
| 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 |
| Inceptionr LLC | 10,788 | $93.3K | 0.07% | +10,788 | New |
| Aquatic Capital Management LLC | 11,100 | $96.0K | 0.00% | +11,100 | New |
| Prelude Capital Management, LLC | 11,500 | $99.5K | 0.01% | −14,800−56.3% | Reduced |
| Compagnie Lombard Odier SCmA | 12,195 | $105.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,916 | $120.4K | 0.00% | −6,795−32.8% | Reduced |
| Susquehanna International Group, LLP | 14,095 | $121.9K | 0.00% | −39,127−73.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,097 | $121.9K | 0.00% | −1,212−7.9% | Reduced |
| Shay Capital LLC | 15,000 | $129.8K | 0.05% | +1,500+11.1% | Added |
| HighTower Advisors, LLC | 16,197 | $140.0K | 0.00% | −202−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,233 | $157.7K | 0.00% | +2,634+16.9% | Added |
| UBS Group AG | 19,624 | $169.7K | 0.00% | −23,905−54.9% | Reduced |
| Barclays PLC | 20,562 | $177.9K | 0.00% | −37,112−64.3% | Reduced |
| HBK Sorce Advisory LLC | 23,548 | $203.7K | 0.01% | +1,369+6.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 23,857 | $206.4K | 0.00% | +5,796+32.1% | Added |
| Handelsbanken Fonder AB | 25,300 | $219.0K | 0.00% | −10,300−28.9% | Reduced |
| Stevens Capital Management LP | 25,696 | $222.0K | 0.06% | −59,214−69.7% | Reduced |
| Bank of America Corp | 26,915 | $232.8K | 0.00% | −11,857−30.6% | Reduced |
| Arizona State Retirement System | 28,906 | $250.0K | 0.00% | −1,441−4.7% | Reduced |
| Clear Harbor Asset Management, LLC | 31,900 | $275.9K | 0.03% | +2,500+8.5% | Added |
| Pinnacle Associates Ltd | 33,100 | $286.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 33,214 | $287.0K | 0.00% | +33,214 | New |
| New York Life Investment Management LLC | 36,252 | $313.6K | 0.00% | −836−2.3% | Reduced |
| Franklin Resources Inc | 36,256 | $313.6K | 0.00% | −53−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 37,684 | $326.0K | 0.03% | −9,750−20.6% | Reduced |
| Resources Investment Advisors, LLC. | 38,291 | $331.2K | 0.01% | −1,231−3.1% | Reduced |
| Intellectus Partners, LLC | 39,681 | $343.2K | 0.10% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 50,100 | $433.4K | 0.21% | −235,800−82.5% | Reduced |
| Citadel Advisors LLC | 52,634 | $455.3K | 0.00% | −73,231−58.2% | Reduced |
| Strategies Wealth Advisors, LLC | 54,700 | $473.2K | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,783 | $474.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 60,415 | $522.6K | 0.00% | +9,139+17.8% | Added |
| Bank of New York Mellon Corp | 62,359 | $539.4K | 0.00% | −154−0.2% | Reduced |
| Raymond James & Associates | 65,821 | $569.4K | 0.00% | +1,500+2.3% | Added |
| Teacher Retirement System of Texas | 68,066 | $589.0K | 0.00% | −62,222−47.8% | Reduced |
| Gsa Capital Partners LLP | 68,736 | $595.0K | 0.05% | −89,083−56.4% | Reduced |
| Two Sigma Investments, LP | 72,129 | $623.9K | 0.00% | −541,647−88.2% | Reduced |
| Mercer Global Advisors Inc | 85,480 | $739.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 92,054 | $796.3K | 0.00% | −2,113−2.2% | Reduced |
| Legal & General Group Plc | 102,455 | $886.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 123,243 | $1.07M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 133,108 | $1.15M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 136,180 | $1.18M | 0.00% | +27,750+25.6% | Added |
| Rock Creek Group, LP | 150,000 | $1.30M | 0.19% | −25,000−14.3% | Reduced |
| AQR Capital Management LLC | 169,649 | $1.47M | 0.00% | −10,530−5.8% | Reduced |
| Kornitzer Capital Management Inc | 173,700 | $1.50M | 0.03% | −73,500−29.7% | Reduced |
| Envestnet Asset Management Inc | 174,806 | $1.51M | 0.00% | +21,478+14.0% | Added |
| Credit Suisse AG | 179,872 | $1.56M | 0.00% | +21,165+13.3% | Added |
| State of New Jersey Common Pension Fund D | 195,000 | $1.69M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 203,800 | $1.76M | 0.00% | −30,500−13.0% | Reduced |
| Qube Research & Technologies Ltd | 217,213 | $1.88M | 0.00% | −176,616−44.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 224,558 | $1.94M | 0.71% | +125,953+127.7% | Added |
| Driehaus Capital Management LLC | 225,218 | $1.95M | 0.02% | +61,952+37.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 251,707 | $2.18M | 0.00% | +15,135+6.4% | Added |
| Northern Trust Corp | 252,567 | $2.18M | 0.00% | −28,535−10.2% | Reduced |
| First Trust Advisors LP | 267,002 | $2.31M | 0.00% | −100,700−27.4% | Reduced |
| Clearline Capital LP | 329,345 | $2.85M | 0.32% | 00.0% | Unchanged |
| Renaissance Group LLC | 348,186 | $3.01M | 0.12% | +25,133+7.8% | Added |
| Halter Ferguson Financial Inc. | 379,722 | $3.29M | 2.11% | +379,722 | New |
| Globeflex Capital L P | 397,403 | $3.44M | 0.35% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 400,327 | $3.46M | 0.02% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 429,490 | $3.71M | 0.66% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 560,792 | $4.85M | 0.06% | +293,670+109.9% | Added |
| D. E. Shaw & Co., Inc. | 594,688 | $5.14M | 0.01% | −253,389−29.9% | Reduced |
| Shellback Capital, LP | 608,395 | $5.26M | 0.46% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 608,768 | $5.27M | 0.00% | −19,482−3.1% | Reduced |
| Two Sigma Advisers, LP | 628,200 | $5.43M | 0.01% | −432,400−40.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 669,553 | $5.79M | 0.05% | −827,528−55.3% | Reduced |
| State Street Corp | 681,961 | $5.90M | 0.00% | +7,125+1.1% | Added |
| Oberweis Asset Management Inc | 701,500 | $6.07M | 0.57% | 00.0% | Unchanged |
| Marlowe Partners LP | 751,743 | $6.50M | 17.66% | −105,924−12.4% | Reduced |
| CastleKnight Management LP | 855,100 | $7.40M | 1.19% | −92,800−9.8% | Reduced |
| MYDA Advisors LLC | 867,000 | $7.50M | 3.31% | +63,000+7.8% | Added |
| Balyasny Asset Management LLC | 959,158 | $8.30M | 0.02% | +512,246+114.6% | Added |
| BNP Paribas Arbitrage, SA | 1,008,037 | $8.72M | 0.02% | +99,649+11.0% | Added |
| Geode Capital Management, LLC | 1,292,478 | $11.2M | 0.00% | −21,271−1.6% | Reduced |
| Assenagon Asset Management S.A. | 1,384,532 | $12.0M | 0.04% | −23,200−1.6% | Reduced |
| Adelante Capital Management LLC | 1,698,680 | $14.7M | 1.02% | −193,765−10.2% | Reduced |