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, Q2 2024
Institutional positions in Playa Hotels & Resorts N.V. as of Jun 30, 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
- 149
- +13 vs. Q1 2024
- Shares held
- 98.3M
- −534.8K (−0.5%) vs. Q1 2024
- Total value
- $824.5M
- −$145.7M (−15.0%) vs. Q1 2024
- New holders
- 32
- 51 more added
- Sold out
- 19
- 41 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 12,500,000 | $104.9M | 6.81% | +250,000+2.0% | Added |
| Davidson Kempner Capital Management LP | 12,242,519 | $102.6M | 1.70% | 00.0% | Unchanged |
| Morgan Stanley | 11,889,357 | $99.8M | 0.01% | +11,967+0.1% | Added |
| Dimensional Fund Advisors LP | 7,673,429 | $64.4M | 0.02% | +63,595+0.8% | Added |
| Invesco Ltd. | 5,617,573 | $47.1M | 0.01% | +309,895+5.8% | Added |
| Goldman Sachs Group Inc | 5,363,102 | $45.0M | 0.01% | −19,251−0.4% | Reduced |
| Long Pond Capital, LP | 3,991,276 | $33.5M | 1.81% | +518,316+14.9% | Added |
| Voss Capital, LLC | 3,200,000 | $26.8M | 2.68% | −148,906−4.4% | Reduced |
| Cooper Creek Partners Management LLC | 2,637,765 | $22.1M | 0.81% | +390,955+17.4% | Added |
| BlackRock Inc. | 2,599,927 | $21.8M | 0.00% | +150,734+6.2% | Added |
| American Century Companies Inc | 2,425,296 | $20.3M | 0.01% | +264,275+12.2% | Added |
| Vanguard Group Inc | 2,366,946 | $19.9M | 0.00% | +104,631+4.6% | Added |
| LSV Asset Management | 1,553,100 | $13.0M | 0.03% | −1,200−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,406,977 | $11.8M | 0.01% | +542,857+62.8% | Added |
| Assenagon Asset Management S.A. | 1,331,780 | $11.2M | 0.03% | −37,500−2.7% | Reduced |
| Geode Capital Management, LLC | 1,263,216 | $10.6M | 0.00% | −46,175−3.5% | Reduced |
| Adelante Capital Management LLC | 1,202,328 | $10.1M | 0.80% | −280,611−18.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,181,606 | $9.91M | 0.01% | +99,955+9.2% | Added |
| Rubric Capital Management LP | 1,037,788 | $8.71M | 0.23% | −3,118,052−75.0% | Reduced |
| MYDA Advisors LLC | 790,000 | $6.63M | 2.02% | +24,000+3.1% | Added |
| Oberweis Asset Management Inc | 772,500 | $6.48M | 0.40% | +21,000+2.8% | Added |
| Balyasny Asset Management LLC | 679,253 | $5.70M | 0.01% | +264,040+63.6% | Added |
| State Street Corp | 637,915 | $5.35M | 0.00% | −25,386−3.8% | Reduced |
| Shellback Capital, LP | 608,395 | $5.10M | 0.37% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 591,149 | $4.96M | 0.01% | +95,223+19.2% | Added |
| Charles Schwab Investment Management Inc | 590,894 | $4.96M | 0.00% | −21,265−3.5% | Reduced |
| Hill Path Capital LP | 555,000 | $4.66M | 0.23% | −753,000−57.6% | Reduced |
| Halter Ferguson Financial Inc. | 457,778 | $3.84M | 2.73% | +37,928+9.0% | Added |
| Marlowe Partners LP | 441,315 | $3.70M | 10.40% | −118,861−21.2% | Reduced |
| Consolidated Investment Group LLC | 429,490 | $3.60M | 0.56% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 424,046 | $3.56M | 0.02% | +23,719+5.9% | Added |
| Two Sigma Advisers, LP | 404,600 | $3.39M | 0.01% | −41,700−9.3% | Reduced |
| CastleKnight Management LP | 399,602 | $3.35M | 0.45% | 00.0% | Unchanged |
| Renaissance Group LLC | 372,205 | $3.12M | 0.12% | +9,599+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 347,585 | $2.92M | 0.00% | +52,499+17.8% | Added |
| Globeflex Capital L P | 339,745 | $2.85M | 0.30% | −26,258−7.2% | Reduced |
| Clearline Capital LP | 329,345 | $2.76M | 0.24% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 311,276 | $2.61M | 0.08% | +6,862+2.3% | Added |
| Tudor Investment Corp Et Al | 286,063 | $2.40M | 0.03% | +286,063 | New |
| Bank of America Corp | 286,000 | $2.40M | 0.00% | +151,400+112.5% | Added |
| Cubist Systematic Strategies, LLC | 264,625 | $2.22M | 0.04% | +219,501+486.4% | Added |
| Knights of Columbus Asset Advisors LLC | 264,296 | $2.22M | 0.14% | +264,296 | New |
| D. E. Shaw & Co., Inc. | 263,850 | $2.21M | 0.00% | −21,833−7.6% | Reduced |
| Northern Trust Corp | 247,374 | $2.08M | 0.00% | +5,622+2.3% | Added |
| UBS Asset Management Americas Inc | 240,307 | $2.02M | 0.00% | +107,199+80.5% | Added |
| Jones Road Capital Management, L.P. | 233,200 | $1.96M | 1.40% | +10,000+4.5% | Added |
| Driehaus Capital Management LLC | 225,218 | $1.89M | 0.02% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 202,058 | $1.70M | 0.59% | 00.0% | Unchanged |
| De Lisle Partners LLP | 199,450 | $1.67M | 0.37% | +199,450 | New |
| Swiss National Bank | 185,400 | $1.56M | 0.00% | −5,900−3.1% | Reduced |
| Two Sigma Investments, LP | 181,033 | $1.52M | 0.00% | +58,930+48.3% | Added |
| Trexquant Investment LP | 178,582 | $1.50M | 0.02% | +111,122+164.7% | Added |
| Kornitzer Capital Management Inc | 173,700 | $1.46M | 0.03% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 166,536 | $1.40M | 0.03% | +128,256+335.0% | Added |
| Envestnet Asset Management Inc | 166,017 | $1.39M | 0.00% | −2,772−1.6% | Reduced |
| Millennium Management LLC | 152,442 | $1.28M | 0.00% | −658,875−81.2% | Reduced |
| State of New Jersey Common Pension Fund D | 145,392 | $1.22M | 0.01% | −69,608−32.4% | Reduced |
| AQR Capital Management LLC | 144,146 | $1.21M | 0.00% | +2,006+1.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 139,200 | $1.17M | 0.00% | +139,200 | New |
| JPMorgan Chase & Co | 135,648 | $1.14M | 0.00% | +87,909+184.1% | Added |
| Ensign Peak Advisors, Inc | 129,640 | $1.09M | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 128,828 | $1.08M | 0.14% | −21,172−14.1% | Reduced |
| ExodusPoint Capital Management, LP | 126,558 | $1.06M | 0.01% | −353,422−73.6% | Reduced |
| Cerity Partners LLC | 121,970 | $1.02M | 0.00% | +270.0% | Added |
| Nuveen Asset Management, LLC | 119,483 | $1.00M | 0.00% | +119,483 | New |
| PDT Partners, LLC | 111,563 | $936.0K | 0.09% | +111,563 | New |
| Mercer Global Advisors Inc | 100,864 | $846.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 96,534 | $809.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 88,562 | $743.0K | 0.00% | +88,562 | New |
| California State Teachers Retirement System | 85,083 | $713.8K | 0.00% | −2,048−2.4% | Reduced |
| Russell Investments Group, Ltd. | 71,235 | $597.7K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 69,194 | $580.5K | 0.00% | +69,194 | New |
| Dynamic Technology Lab Private Ltd | 64,104 | $538.0K | 0.06% | +37,930+144.9% | Added |
| Raymond James & Associates | 63,321 | $531.3K | 0.00% | −2,500−3.8% | Reduced |
| Algert Global LLC | 62,840 | $527.2K | 0.02% | +62,840 | New |
| Acadian Asset Management LLC | 59,031 | $495.0K | 0.00% | +59,031 | New |
| Teacher Retirement System of Texas | 57,798 | $485.0K | 0.00% | +8,890+18.2% | Added |
| SkyView Investment Advisors, LLC | 56,023 | $470.0K | 0.08% | +4,389+8.5% | Added |
| Janus Henderson Group PLC | 54,783 | $459.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 52,650 | $441.7K | 0.07% | +33,901+180.8% | Added |
| XTX Topco Ltd | 44,902 | $376.7K | 0.03% | +13,802+44.4% | Added |
| Resources Investment Advisors, LLC. | 43,801 | $367.5K | 0.00% | +4,578+11.7% | Added |
| Susquehanna International Group, LLP | 42,465 | $356.3K | 0.00% | +2,010+5.0% | Added |
| Brevan Howard Capital Management LP | 36,135 | $303.2K | 0.02% | +36,135 | New |
| Corton Capital Inc. | 35,331 | $296.4K | 0.16% | +35,331 | New |
| Pinnacle Associates Ltd | 32,600 | $273.5K | 0.00% | −500−1.5% | Reduced |
| Aristides Capital LLC | 30,943 | $259.6K | 0.11% | +1,739+6.0% | Added |
| Oppenheimer & Co Inc | 30,881 | $259.1K | 0.00% | +30,881 | New |
| Bailard, Inc. | 30,700 | $257.6K | 0.01% | +30,700 | New |
| Gsa Capital Partners LLP | 30,490 | $256.0K | 0.02% | +30,490 | New |
| Intellectus Partners, LLC | 29,681 | $249.0K | 0.07% | −2,500−7.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,402 | $246.7K | 0.01% | +12,084+69.8% | Added |
| Dark Forest Capital Management LP | 28,737 | $241.1K | 0.04% | −13,255−31.6% | Reduced |
| Compagnie Lombard Odier SCmA | 27,579 | $231.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,197 | $228.2K | 0.00% | +27,197 | New |
| National Asset Management, Inc. | 26,493 | $222.3K | 0.01% | +26,493 | New |
| Arizona State Retirement System | 26,382 | $221.3K | 0.00% | −253−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,784 | $216.3K | 0.00% | +3,371+15.0% | Added |
| Handelsbanken Fonder AB | 25,300 | $212.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 24,632 | $207.0K | 0.12% | 00.0% | Unchanged |