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 |
|---|---|---|---|---|---|
| Renaissance Group LLC | 362,606 | $3.52M | 0.13% | +14,420+4.1% | Added |
| Globeflex Capital L P | 366,003 | $3.55M | 0.35% | −31,400−7.9% | Reduced |
| CastleKnight Management LP | 399,602 | $3.88M | 0.57% | −455,498−53.3% | Reduced |
| King Luther Capital Management Corp | 400,327 | $3.88M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 415,213 | $4.03M | 0.01% | −543,945−56.7% | Reduced |
| Halter Ferguson Financial Inc. | 419,850 | $4.07M | 3.17% | +40,128+10.6% | Added |
| Consolidated Investment Group LLC | 429,490 | $4.17M | 0.67% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 446,300 | $4.33M | 0.01% | −181,900−29.0% | Reduced |
| ExodusPoint Capital Management, LP | 479,980 | $4.66M | 0.06% | −80,812−14.4% | Reduced |
| Qube Research & Technologies Ltd | 495,926 | $4.81M | 0.01% | +278,713+128.3% | Added |
| Marlowe Partners LP | 560,176 | $5.43M | 14.29% | −191,567−25.5% | Reduced |
| Shellback Capital, LP | 608,395 | $5.90M | 0.40% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 612,159 | $5.94M | 0.00% | +3,391+0.6% | Added |
| State Street Corp | 663,301 | $6.43M | 0.00% | −18,660−2.7% | Reduced |
| Oberweis Asset Management Inc | 751,500 | $7.29M | 0.53% | +50,000+7.1% | Added |
| MYDA Advisors LLC | 766,000 | $7.43M | 2.59% | −101,000−11.6% | Reduced |
| Millennium Management LLC | 811,317 | $7.87M | 0.01% | +811,317 | New |
| Arrowstreet Capital, Limited Partnership | 864,120 | $8.38M | 0.01% | +864,120 | New |
| BNP Paribas Arbitrage, SA | 1,081,651 | $10.5M | 0.01% | +73,614+7.3% | Added |
| Hill Path Capital LP | 1,308,000 | $12.7M | 0.54% | −1,062,000−44.8% | Reduced |
| Geode Capital Management, LLC | 1,309,391 | $12.7M | 0.00% | +16,913+1.3% | Added |
| Assenagon Asset Management S.A. | 1,369,280 | $13.3M | 0.04% | −15,252−1.1% | Reduced |
| LSV Asset Management | 1,554,300 | $15.1M | 0.03% | −390,800−20.1% | Reduced |
| American Century Companies Inc | 2,161,021 | $21.0M | 0.01% | +197,182+10.0% | Added |
| Cooper Creek Partners Management LLC | 2,246,810 | $21.8M | 0.89% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,262,315 | $21.9M | 0.00% | −245,516−9.8% | Reduced |
| BlackRock Inc. | 2,449,193 | $23.8M | 0.00% | +18,681+0.8% | Added |
| Adelante Capital Management LLC | 1,482,939 | $26.5M | 1.74% | −215,741−12.7% | Reduced |
| Voss Capital, LLC | 3,348,906 | $32.5M | 2.68% | −247,984−6.9% | Reduced |
| Long Pond Capital, LP | 3,472,960 | $33.7M | 1.94% | −802,438−18.8% | Reduced |
| Rubric Capital Management LP | 4,155,840 | $40.3M | 1.19% | −275,321−6.2% | Reduced |
| Invesco Ltd. | 5,307,678 | $51.5M | 0.01% | −259,974−4.7% | Reduced |
| Goldman Sachs Group Inc | 5,382,353 | $52.2M | 0.01% | −38,890−0.7% | Reduced |
| Dimensional Fund Advisors LP | 7,609,834 | $73.8M | 0.02% | +127,116+1.7% | Added |
| Morgan Stanley | 11,877,390 | $115.2M | 0.01% | −489,167−4.0% | Reduced |
| Davidson Kempner Capital Management LP | 12,242,519 | $118.5M | 1.76% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 12,250,000 | $118.8M | 6.82% | −250,000−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −669,553−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −267,002−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −68,736−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −36,256−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,214−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,566−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Live Oak Investment Partners | – | – | – | – | Not filed |