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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 5,128 | $44.4K | 0.00% | −702−12.0% | Reduced |
| Royal Bank of Canada | 3,806 | $33.0K | 0.00% | +1,806+90.3% | Added |
| Tower Research Capital LLC (TRC) | 2,973 | $25.7K | 0.00% | −9,112−75.4% | Reduced |
| Covestor Ltd | 2,615 | $23.0K | 0.02% | +514+24.5% | Added |
| Citigroup Inc | 1,858 | $16.1K | 0.00% | −6,329−77.3% | Reduced |
| GWM Advisors LLC | 1,301 | $11.3K | 0.00% | +1,301 | New |
| Live Oak Investment Partners | – | $7.61K | 0.01% | – | – |
| Wells Fargo & Company | 831 | $7.19K | 0.00% | −10−1.2% | Reduced |
| Signaturefd, LLC | 700 | $6.05K | 0.00% | +231+49.3% | Added |
| Toth Financial Advisory Corp | 501 | $4.33K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $4.04K | 0.00% | 00.0% | Unchanged |
| Raelipskie Partnership | 400 | $3.46K | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 287 | $2.48K | 0.00% | −592−67.3% | Reduced |
| US Bancorp | 169 | $1.46K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15 | $130 | 0.00% | +15 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −386,659−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −328,314−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −204,888−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −117,958−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −58,457−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −55,729−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −54,187−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,700−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −45,860−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −44,739−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −41,158−100.0% | Sold out |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,838−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,823−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,862−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −13,522−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,194−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −12,325−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,556−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,620−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −5,803−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,054−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| KB Financial Partners, LLC | – | – | – | – | Not filed |