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.
Q1 2024 vs. Q4 2023
How the institutions holding Playa Hotels & Resorts N.V. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 115 | 1 | 137 | +23 |
| Shares | 102.2M | 0 | 99.0M | −3.20M (−3.1%) |
| Value | $883.9M | $7.61K | $971.9M | +$87.9M (+9.9%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (32)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q1 2024 but not at the end of Q4 2023.
Sold out (9)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 669,553 | $5.79M |
| First Trust Advisors LP | 267,002 | $2.31M |
| Gsa Capital Partners LLP | 68,736 | $595.0K |
| Quantedge Capital Pte Ltd | 50,100 | $433.4K |
| Franklin Resources Inc | 36,256 | $313.6K |
| HRT Financial LP | 33,214 | $287.0K |
| Shay Capital LLC | 15,000 | $129.8K |
| Algert Global LLC | 10,566 | $91.4K |
| Advisor Group Holdings, Inc. | 287 | $2.48K |
Not filed for Q1 2024 yet (1)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Live Oak Investment Partners | – | $7.61K |