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, 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 | $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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 27 | $0 | 0.00% | +27 | New |
| Farther Finance Advisors, LLC | 15 | $145 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 61 | $592 | 0.00% | −1,240−95.3% | Reduced |
| US Bancorp | 169 | $1.64K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 382 | $3.71K | 0.00% | +382 | New |
| Raelipskie Partnership | 400 | $3.88K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $4.85K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 501 | $4.86K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 600 | $5.82K | 0.00% | +600 | New |
| Signaturefd, LLC | 700 | $6.79K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 844 | $8.19K | 0.00% | +13+1.6% | Added |
| Covestor Ltd | 2,615 | $25.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 2,762 | $26.8K | 0.00% | +904+48.7% | Added |
| Royal Bank of Canada | 3,233 | $31.0K | 0.00% | −573−15.1% | Reduced |
| Deutsche Bank AG | 3,203 | $31.1K | 0.00% | −7,324−69.6% | Reduced |
| Quarry LP | 3,599 | $34.9K | 0.01% | +3,599 | New |
| Steward Partners Investment Advisory, LLC | 5,149 | $49.9K | 0.00% | +21+0.4% | Added |
| FMR LLC | 6,497 | $63.0K | 0.00% | +23+0.4% | Added |
| Simplex Trading, LLC | 9,837 | $95.0K | 0.00% | −450−4.4% | Reduced |
| Lazard Asset Management LLC | 9,848 | $95.0K | 0.00% | +9,848 | New |
| Quadrature Capital Ltd | 10,078 | $97.6K | 0.00% | +10,078 | New |
| Pictet Asset Management Holding SA | 10,080 | $97.8K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,559 | $102.4K | 0.00% | +10,559 | New |
| Brinker Capital Investments, LLC | 11,508 | $111.6K | 0.00% | +508+4.6% | Added |
| Orion Portfolio Solutions, LLC | 11,508 | $111.6K | 0.00% | +508+4.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,680 | $113.3K | 0.00% | +11,680 | New |
| HighTower Advisors, LLC | 12,099 | $118.0K | 0.00% | −4,098−25.3% | Reduced |
| Victory Capital Management Inc | 13,471 | $130.7K | 0.00% | −445−3.2% | Reduced |
| Counterpoint Mutual Funds LLC | 13,855 | $134.4K | 0.03% | +13,855 | New |
| nVerses Capital, LLC | 14,300 | $138.7K | 0.33% | +14,300 | New |
| Manufacturers Life Insurance Company, The | 15,562 | $151.0K | 0.00% | +1,465+10.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,318 | $168.0K | 0.01% | −20,366−54.0% | Reduced |
| Quantbot Technologies LP | 17,500 | $169.8K | 0.01% | +17,500 | New |
| Tower Research Capital LLC (TRC) | 18,129 | $175.9K | 0.00% | +15,156+509.8% | Added |
| State of Wyoming | 18,749 | $181.9K | 0.03% | +8,868+89.7% | Added |
| Barclays PLC | 19,373 | $187.9K | 0.00% | −1,189−5.8% | Reduced |
| Fox Run Management, L.L.C. | 19,483 | $189.0K | 0.04% | +19,483 | New |
| Bank of New York Mellon Corp | 19,589 | $190.0K | 0.00% | −42,770−68.6% | Reduced |
| UBS Group AG | 20,442 | $198.3K | 0.00% | +818+4.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,413 | $217.4K | 0.00% | +4,180+22.9% | Added |
| Worth Venture Partners, LLC | 23,100 | $224.1K | 1.56% | +23,100 | New |
| HBK Sorce Advisory LLC | 23,431 | $227.3K | 0.01% | −117−0.5% | Reduced |
| Stevens Capital Management LP | 23,980 | $233.0K | 0.05% | −1,716−6.7% | Reduced |
| EMC Capital Management | 24,632 | $239.0K | 0.14% | +24,632 | New |
| Handelsbanken Fonder AB | 25,300 | $245.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 26,174 | $254.0K | 0.03% | +26,174 | New |
| Arizona State Retirement System | 26,635 | $258.4K | 0.00% | −2,271−7.9% | Reduced |
| Compagnie Lombard Odier SCmA | 27,579 | $267.5K | 0.00% | +15,384+126.2% | Added |
| Mirabella Financial Services LLP | 29,226 | $282.5K | 0.02% | +29,226 | New |
| Aristides Capital LLC | 29,204 | $283.3K | 0.12% | +29,204 | New |
| Paloma Partners Management Co | 29,226 | $283.5K | 0.04% | +29,226 | New |
| Clear Harbor Asset Management, LLC | 30,675 | $297.5K | 0.03% | −1,225−3.8% | Reduced |
| XTX Topco Ltd | 31,100 | $301.7K | 0.04% | +31,100 | New |
| Aquatic Capital Management LLC | 31,300 | $303.6K | 0.01% | +20,200+182.0% | Added |
| Jump Financial, LLC | 31,987 | $310.3K | 0.01% | +31,987 | New |
| Intellectus Partners, LLC | 32,181 | $312.2K | 0.08% | −7,500−18.9% | Reduced |
| Prelude Capital Management, LLC | 32,200 | $312.3K | 0.02% | +20,700+180.0% | Added |
| Pinnacle Associates Ltd | 33,100 | $321.1K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 36,364 | $352.7K | 0.00% | +36,364 | New |
| New York Life Investment Management LLC | 37,260 | $361.4K | 0.00% | +1,008+2.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 38,280 | $371.3K | 0.01% | +14,423+60.5% | Added |
| Resources Investment Advisors, LLC. | 39,223 | $380.5K | 0.01% | +932+2.4% | Added |
| Susquehanna International Group, LLP | 40,455 | $392.4K | 0.00% | +26,360+187.0% | Added |
| Dark Forest Capital Management LP | 41,992 | $407.3K | 0.07% | +41,992 | New |
| Inceptionr LLC | 42,657 | $413.8K | 0.11% | +31,869+295.4% | Added |
| Cubist Systematic Strategies, LLC | 45,124 | $437.7K | 0.00% | +45,124 | New |
| JPMorgan Chase & Co | 47,739 | $463.1K | 0.00% | +47,739 | New |
| Teacher Retirement System of Texas | 48,908 | $474.0K | 0.00% | −19,158−28.1% | Reduced |
| SkyView Investment Advisors, LLC | 51,634 | $501.0K | 0.09% | +51,634 | New |
| Janus Henderson Group PLC | 54,783 | $530.6K | 0.00% | 00.0% | Unchanged |
| Strategies Wealth Advisors, LLC | 54,700 | $530.6K | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 65,821 | $638.5K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 67,460 | $654.4K | 0.01% | +67,460 | New |
| Russell Investments Group, Ltd. | 71,235 | $691.0K | 0.00% | +10,820+17.9% | Added |
| California State Teachers Retirement System | 87,131 | $845.2K | 0.00% | −4,923−5.3% | Reduced |
| Cinctive Capital Management LP | 89,942 | $872.4K | 0.04% | +89,942 | New |
| Legal & General Group Plc | 96,534 | $936.4K | 0.00% | −5,921−5.8% | Reduced |
| Mercer Global Advisors Inc | 100,864 | $978.0K | 0.00% | +15,384+18.0% | Added |
| Renaissance Technologies LLC | 103,148 | $1.00M | 0.00% | +103,148 | New |
| Cerity Partners LLC | 121,943 | $1.18M | 0.00% | −1,300−1.1% | Reduced |
| Two Sigma Investments, LP | 122,103 | $1.18M | 0.00% | +49,974+69.3% | Added |
| Ensign Peak Advisors, Inc | 129,640 | $1.26M | 0.00% | −6,540−4.8% | Reduced |
| UBS Asset Management Americas Inc | 133,108 | $1.29M | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 150,000 | $1.30M | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 134,600 | $1.31M | 0.00% | +107,685+400.1% | Added |
| AQR Capital Management LLC | 142,140 | $1.38M | 0.00% | −27,509−16.2% | Reduced |
| Credit Suisse AG | 168,785 | $1.64M | 0.00% | −11,087−6.2% | Reduced |
| Envestnet Asset Management Inc | 168,789 | $1.64M | 0.00% | −6,017−3.4% | Reduced |
| Citadel Advisors LLC | 172,970 | $1.68M | 0.00% | +120,336+228.6% | Added |
| Kornitzer Capital Management Inc | 173,700 | $1.68M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 191,300 | $1.86M | 0.00% | −12,500−6.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 202,058 | $1.96M | 0.69% | −22,500−10.0% | Reduced |
| State of New Jersey Common Pension Fund D | 215,000 | $2.09M | 0.01% | +20,000+10.3% | Added |
| Jones Road Capital Management, L.P. | 223,200 | $2.17M | 1.94% | +223,200 | New |
| Driehaus Capital Management LLC | 225,218 | $2.18M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 241,752 | $2.34M | 0.00% | −10,815−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 285,683 | $2.77M | 0.00% | −309,005−52.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 295,086 | $2.86M | 0.00% | +43,379+17.2% | Added |
| Boothbay Fund Management, LLC | 304,414 | $2.95M | 0.09% | +304,414 | New |
| Clearline Capital LP | 329,345 | $3.19M | 0.32% | 00.0% | Unchanged |