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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 19,483 | $189.0K | 0.04% | +19,483 | New |
| Barclays PLC | 19,373 | $187.9K | 0.00% | −1,189−5.8% | Reduced |
| State of Wyoming | 18,749 | $181.9K | 0.03% | +8,868+89.7% | Added |
| Tower Research Capital LLC (TRC) | 18,129 | $175.9K | 0.00% | +15,156+509.8% | Added |
| Quantbot Technologies LP | 17,500 | $169.8K | 0.01% | +17,500 | New |
| Y-Intercept (Hong Kong) Ltd | 17,318 | $168.0K | 0.01% | −20,366−54.0% | Reduced |
| Manufacturers Life Insurance Company, The | 15,562 | $151.0K | 0.00% | +1,465+10.4% | Added |
| nVerses Capital, LLC | 14,300 | $138.7K | 0.33% | +14,300 | New |
| Counterpoint Mutual Funds LLC | 13,855 | $134.4K | 0.03% | +13,855 | New |
| Victory Capital Management Inc | 13,471 | $130.7K | 0.00% | −445−3.2% | Reduced |
| HighTower Advisors, LLC | 12,099 | $118.0K | 0.00% | −4,098−25.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,680 | $113.3K | 0.00% | +11,680 | 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 |
| Mackenzie Financial Corp | 10,559 | $102.4K | 0.00% | +10,559 | New |
| Pictet Asset Management Holding SA | 10,080 | $97.8K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,078 | $97.6K | 0.00% | +10,078 | New |
| 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 |
| FMR LLC | 6,497 | $63.0K | 0.00% | +23+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 5,149 | $49.9K | 0.00% | +21+0.4% | Added |
| Quarry LP | 3,599 | $34.9K | 0.01% | +3,599 | New |
| Deutsche Bank AG | 3,203 | $31.1K | 0.00% | −7,324−69.6% | Reduced |
| Royal Bank of Canada | 3,233 | $31.0K | 0.00% | −573−15.1% | Reduced |
| Citigroup Inc | 2,762 | $26.8K | 0.00% | +904+48.7% | Added |
| Covestor Ltd | 2,615 | $25.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 844 | $8.19K | 0.00% | +13+1.6% | Added |
| Signaturefd, LLC | 700 | $6.79K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 600 | $5.82K | 0.00% | +600 | New |
| Toth Financial Advisory Corp | 501 | $4.86K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $4.85K | 0.00% | 00.0% | Unchanged |
| Raelipskie Partnership | 400 | $3.88K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 382 | $3.71K | 0.00% | +382 | New |
| US Bancorp | 169 | $1.64K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 61 | $592 | 0.00% | −1,240−95.3% | Reduced |
| Farther Finance Advisors, LLC | 15 | $145 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 27 | $0 | 0.00% | +27 | New |
| 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 |