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, Q1 2024
Institutional positions in Playa Hotels & Resorts N.V. as of Mar 31, 2024. 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
- 137
- +23 vs. Q4 2023
- Shares held
- 99.0M
- −3.20M (−3.1%) vs. Q4 2023
- Total value
- $971.9M
- +$87.9M (+9.9%) vs. Q4 2023
- New holders
- 32
- 36 more added
- Sold out
- 9
- 46 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 12,250,000 | $118.8M | 6.82% | −250,000−2.0% | Reduced |
| Davidson Kempner Capital Management LP | 12,242,519 | $118.5M | 1.76% | 00.0% | Unchanged |
| Morgan Stanley | 11,877,390 | $115.2M | 0.01% | −489,167−4.0% | Reduced |
| Dimensional Fund Advisors LP | 7,609,834 | $73.8M | 0.02% | +127,116+1.7% | Added |
| Goldman Sachs Group Inc | 5,382,353 | $52.2M | 0.01% | −38,890−0.7% | Reduced |
| Invesco Ltd. | 5,307,678 | $51.5M | 0.01% | −259,974−4.7% | Reduced |
| Rubric Capital Management LP | 4,155,840 | $40.3M | 1.19% | −275,321−6.2% | Reduced |
| Long Pond Capital, LP | 3,472,960 | $33.7M | 1.94% | −802,438−18.8% | Reduced |
| Voss Capital, LLC | 3,348,906 | $32.5M | 2.68% | −247,984−6.9% | Reduced |
| Adelante Capital Management LLC | 1,482,939 | $26.5M | 1.74% | −215,741−12.7% | Reduced |
| BlackRock Inc. | 2,449,193 | $23.8M | 0.00% | +18,681+0.8% | Added |
| Vanguard Group Inc | 2,262,315 | $21.9M | 0.00% | −245,516−9.8% | Reduced |
| Cooper Creek Partners Management LLC | 2,246,810 | $21.8M | 0.89% | 00.0% | Unchanged |
| American Century Companies Inc | 2,161,021 | $21.0M | 0.01% | +197,182+10.0% | Added |
| LSV Asset Management | 1,554,300 | $15.1M | 0.03% | −390,800−20.1% | Reduced |
| Assenagon Asset Management S.A. | 1,369,280 | $13.3M | 0.04% | −15,252−1.1% | Reduced |
| Geode Capital Management, LLC | 1,309,391 | $12.7M | 0.00% | +16,913+1.3% | Added |
| Hill Path Capital LP | 1,308,000 | $12.7M | 0.54% | −1,062,000−44.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,081,651 | $10.5M | 0.01% | +73,614+7.3% | Added |
| Arrowstreet Capital, Limited Partnership | 864,120 | $8.38M | 0.01% | +864,120 | New |
| Millennium Management LLC | 811,317 | $7.87M | 0.01% | +811,317 | New |
| MYDA Advisors LLC | 766,000 | $7.43M | 2.59% | −101,000−11.6% | Reduced |
| Oberweis Asset Management Inc | 751,500 | $7.29M | 0.53% | +50,000+7.1% | Added |
| State Street Corp | 663,301 | $6.43M | 0.00% | −18,660−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 612,159 | $5.94M | 0.00% | +3,391+0.6% | Added |
| Shellback Capital, LP | 608,395 | $5.90M | 0.40% | 00.0% | Unchanged |
| Marlowe Partners LP | 560,176 | $5.43M | 14.29% | −191,567−25.5% | Reduced |
| Qube Research & Technologies Ltd | 495,926 | $4.81M | 0.01% | +278,713+128.3% | Added |
| ExodusPoint Capital Management, LP | 479,980 | $4.66M | 0.06% | −80,812−14.4% | Reduced |
| Two Sigma Advisers, LP | 446,300 | $4.33M | 0.01% | −181,900−29.0% | Reduced |
| Consolidated Investment Group LLC | 429,490 | $4.17M | 0.67% | 00.0% | Unchanged |
| Halter Ferguson Financial Inc. | 419,850 | $4.07M | 3.17% | +40,128+10.6% | Added |
| Balyasny Asset Management LLC | 415,213 | $4.03M | 0.01% | −543,945−56.7% | Reduced |
| King Luther Capital Management Corp | 400,327 | $3.88M | 0.02% | 00.0% | Unchanged |
| CastleKnight Management LP | 399,602 | $3.88M | 0.57% | −455,498−53.3% | Reduced |
| Globeflex Capital L P | 366,003 | $3.55M | 0.35% | −31,400−7.9% | Reduced |
| Renaissance Group LLC | 362,606 | $3.52M | 0.13% | +14,420+4.1% | Added |
| Clearline Capital LP | 329,345 | $3.19M | 0.32% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 304,414 | $2.95M | 0.08% | +304,414 | New |
| Raymond James Financial Services Advisors, Inc. | 295,086 | $2.86M | 0.00% | +43,379+17.2% | Added |
| D. E. Shaw & Co., Inc. | 285,683 | $2.77M | 0.00% | −309,005−52.0% | Reduced |
| Northern Trust Corp | 241,752 | $2.34M | 0.00% | −10,815−4.3% | Reduced |
| Driehaus Capital Management LLC | 225,218 | $2.18M | 0.02% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 223,200 | $2.17M | 1.92% | +223,200 | New |
| State of New Jersey Common Pension Fund D | 215,000 | $2.09M | 0.01% | +20,000+10.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 202,058 | $1.96M | 0.69% | −22,500−10.0% | Reduced |
| Swiss National Bank | 191,300 | $1.86M | 0.00% | −12,500−6.1% | Reduced |
| Kornitzer Capital Management Inc | 173,700 | $1.68M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 172,970 | $1.68M | 0.00% | +120,336+228.6% | Added |
| Envestnet Asset Management Inc | 168,789 | $1.64M | 0.00% | −6,017−3.4% | Reduced |
| Credit Suisse AG | 168,785 | $1.64M | 0.00% | −11,087−6.2% | Reduced |
| AQR Capital Management LLC | 142,140 | $1.38M | 0.00% | −27,509−16.2% | Reduced |
| Bank of America Corp | 134,600 | $1.31M | 0.00% | +107,685+400.1% | Added |
| Rock Creek Group, LP | 150,000 | $1.30M | 0.16% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 133,108 | $1.29M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 129,640 | $1.26M | 0.00% | −6,540−4.8% | Reduced |
| Two Sigma Investments, LP | 122,103 | $1.18M | 0.00% | +49,974+69.3% | Added |
| Cerity Partners LLC | 121,943 | $1.18M | 0.00% | −1,300−1.1% | Reduced |
| Renaissance Technologies LLC | 103,148 | $1.00M | 0.00% | +103,148 | New |
| Mercer Global Advisors Inc | 100,864 | $978.0K | 0.00% | +15,384+18.0% | Added |
| Legal & General Group Plc | 96,534 | $936.4K | 0.00% | −5,921−5.8% | Reduced |
| Cinctive Capital Management LP | 89,942 | $872.4K | 0.04% | +89,942 | New |
| California State Teachers Retirement System | 87,131 | $845.2K | 0.00% | −4,923−5.3% | Reduced |
| Russell Investments Group, Ltd. | 71,235 | $691.0K | 0.00% | +10,820+17.9% | Added |
| Trexquant Investment LP | 67,460 | $654.4K | 0.01% | +67,460 | New |
| Raymond James & Associates | 65,821 | $638.5K | 0.00% | 00.0% | Unchanged |
| Strategies Wealth Advisors, LLC | 54,700 | $530.6K | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,783 | $530.6K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 51,634 | $501.0K | 0.09% | +51,634 | New |
| Teacher Retirement System of Texas | 48,908 | $474.0K | 0.00% | −19,158−28.1% | Reduced |
| JPMorgan Chase & Co | 47,739 | $463.1K | 0.00% | +47,739 | New |
| Cubist Systematic Strategies, LLC | 45,124 | $437.7K | 0.00% | +45,124 | New |
| Inceptionr LLC | 42,657 | $413.8K | 0.11% | +31,869+295.4% | Added |
| Dark Forest Capital Management LP | 41,992 | $407.3K | 0.07% | +41,992 | New |
| Susquehanna International Group, LLP | 40,455 | $392.4K | 0.00% | +26,360+187.0% | Added |
| Resources Investment Advisors, LLC. | 39,223 | $380.5K | 0.01% | +932+2.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 38,280 | $371.3K | 0.01% | +14,423+60.5% | Added |
| New York Life Investment Management LLC | 37,260 | $361.4K | 0.00% | +1,008+2.8% | Added |
| Verition Fund Management LLC | 36,364 | $352.7K | 0.00% | +36,364 | New |
| Pinnacle Associates Ltd | 33,100 | $321.1K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 32,200 | $312.3K | 0.02% | +20,700+180.0% | Added |
| Intellectus Partners, LLC | 32,181 | $312.2K | 0.08% | −7,500−18.9% | Reduced |
| Jump Financial, LLC | 31,987 | $310.3K | 0.01% | +31,987 | New |
| Aquatic Capital Management LLC | 31,300 | $303.6K | 0.01% | +20,200+182.0% | Added |
| XTX Topco Ltd | 31,100 | $301.7K | 0.04% | +31,100 | New |
| Clear Harbor Asset Management, LLC | 30,675 | $297.5K | 0.03% | −1,225−3.8% | Reduced |
| Paloma Partners Management Co | 29,226 | $283.5K | 0.04% | +29,226 | New |
| Aristides Capital LLC | 29,204 | $283.3K | 0.12% | +29,204 | New |
| Mirabella Financial Services LLP | 29,226 | $282.5K | 0.02% | +29,226 | New |
| Compagnie Lombard Odier SCmA | 27,579 | $267.5K | 0.00% | +15,384+126.2% | Added |
| Arizona State Retirement System | 26,635 | $258.4K | 0.00% | −2,271−7.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,174 | $254.0K | 0.03% | +26,174 | New |
| Handelsbanken Fonder AB | 25,300 | $245.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 24,632 | $239.0K | 0.14% | +24,632 | New |
| Stevens Capital Management LP | 23,980 | $233.0K | 0.05% | −1,716−6.7% | Reduced |
| HBK Sorce Advisory LLC | 23,431 | $227.3K | 0.01% | −117−0.5% | Reduced |
| Worth Venture Partners, LLC | 23,100 | $224.1K | 1.56% | +23,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,413 | $217.4K | 0.00% | +4,180+22.9% | Added |
| UBS Group AG | 20,442 | $198.3K | 0.00% | +818+4.2% | Added |
| Bank of New York Mellon Corp | 19,589 | $190.0K | 0.00% | −42,770−68.6% | Reduced |