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Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Playa Hotels & Resorts N.V. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of PLYA: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1371149+13
Shares99.0M168.8K98.3M−534.8K (−0.5%)
Value$971.9M$1.64M$824.5M−$145.7M (−15.0%)

1 institution that held it in Q1 2024 haven't filed for Q2 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 Q2 2024 but not at the end of Q1 2024.

Institutions new to PLYA in Q2 2024
InstitutionSharesValue% of portfolio
Tudor Investment Corp Et Al286,063$2.40M0.03%
Knights of Columbus Asset Advisors LLC264,296$2.22M0.14%
De Lisle Partners LLP199,450$1.67M0.37%
Healthcare of Ontario Pension Plan Trust Fund139,200$1.17M0.00%
Nuveen Asset Management, LLC119,483$1.00M0.00%
PDT Partners, LLC111,563$936.0K0.09%
HRT Financial LP88,562$743.0K0.00%
State of Wisconsin Investment Board69,194$580.5K0.00%
Algert Global LLC62,840$527.2K0.02%
Acadian Asset Management LLC59,031$495.0K0.00%
Brevan Howard Capital Management LP36,135$303.2K0.02%
Corton Capital Inc.35,331$296.4K0.16%
Oppenheimer & Co Inc30,881$259.1K0.00%
Bailard, Inc.30,700$257.6K0.01%
Gsa Capital Partners LLP30,490$256.0K0.02%
Jane Street Group, LLC27,197$228.2K0.00%
National Asset Management, Inc.26,493$222.3K0.01%
Keebeck Alpha, LP24,507$205.6K0.15%
Cornerstone Investment Partners, LLC19,608$164.5K0.01%
Atria Investments LLC16,320$136.9K0.00%
Engineers Gate Manager LP15,780$132.4K0.00%
Gotham Asset Management, LLC14,737$123.6K0.00%
Centiva Capital, LP14,123$118.5K0.01%
AdvisorShares Investments LLC12,900$104.6K0.02%
Marshall Wace, LLP12,200$102.4K0.00%
Canada Pension Plan Investment Board10,500$88.1K0.00%
Gladius Capital Management LP7,241$60.8K0.06%
EverSource Wealth Advisors, LLC2,500$21.2K0.00%
Advisor Group Holdings, Inc.1,496$12.6K0.00%
Live Oak Investment Partners–$7.38K0.01%
Catalyst Funds Management Pty Ltd300$2.52K0.00%
Lindbrook Capital, LLC87$7300.00%

Sold out (19)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of PLYA in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Renaissance Technologies LLC103,148$1.00M
Cinctive Capital Management LP89,942$872.4K
Strategies Wealth Advisors, LLC54,700$530.6K
Inceptionr LLC42,657$413.8K
New York Life Investment Management LLC37,260$361.4K
Verition Fund Management LLC36,364$352.7K
Jump Financial, LLC31,987$310.3K
Clear Harbor Asset Management, LLC30,675$297.5K
Mirabella Financial Services LLP29,226$282.5K
Tower Research Capital LLC (TRC)18,129$175.9K
nVerses Capital, LLC14,300$138.7K
Counterpoint Mutual Funds LLC13,855$134.4K
HighTower Advisors, LLC12,099$118.0K
Connor, Clark & Lunn Investment Management Ltd.11,680$113.3K
Quadrature Capital Ltd10,078$97.6K
Wells Fargo & Company844$8.19K
Point72 Asia (Singapore) Pte. Ltd.600$5.82K
Toth Financial Advisory Corp501$4.86K
US Bancorp169$1.64K

Not filed for Q2 2024 yet (1)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PLYA in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG168,785$1.64M