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, 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 | $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, 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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 61 | $512 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 87 | $730 | 0.00% | +87 | New |
| CWM, LLC | 175 | $1.00K | 0.00% | +148+548.1% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $2.52K | 0.00% | +300 | New |
| C M Bidwell & Associates Ltd | 382 | $3.21K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 400 | $3.24K | 0.00% | +385+2,566.7% | Added |
| Raelipskie Partnership | 400 | $3.36K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 469 | $3.94K | 0.00% | −231−33.0% | Reduced |
| Spire Wealth Management | 500 | $4.20K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $7.38K | 0.01% | – | New |
| Advisor Group Holdings, Inc. | 1,496 | $12.6K | 0.00% | +1,496 | New |
| Barclays PLC | 1,942 | $16.3K | 0.00% | −17,431−90.0% | Reduced |
| EverSource Wealth Advisors, LLC | 2,500 | $21.2K | 0.00% | +2,500 | New |
| Covestor Ltd | 2,615 | $22.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,203 | $26.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,233 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,625 | $30.4K | 0.00% | +863+31.2% | Added |
| Steward Partners Investment Advisory, LLC | 5,076 | $42.6K | 0.00% | −73−1.4% | Reduced |
| Gladius Capital Management LP | 7,241 | $60.8K | 0.06% | +7,241 | New |
| Quarry LP | 8,686 | $72.9K | 0.03% | +5,087+141.3% | Added |
| Simplex Trading, LLC | 9,953 | $83.0K | 0.00% | +116+1.2% | Added |
| Pictet Asset Management Holding SA | 10,080 | $84.6K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 10,415 | $87.4K | 0.00% | −1,093−9.5% | Reduced |
| Orion Portfolio Solutions, LLC | 10,415 | $87.4K | 0.00% | −1,093−9.5% | Reduced |
| Canada Pension Plan Investment Board | 10,500 | $88.1K | 0.00% | +10,500 | New |
| Fox Run Management, L.L.C. | 11,015 | $92.4K | 0.02% | −8,468−43.5% | Reduced |
| Mackenzie Financial Corp | 11,066 | $92.8K | 0.00% | +507+4.8% | Added |
| Paloma Partners Management Co | 11,667 | $97.9K | 0.01% | −17,559−60.1% | Reduced |
| Marshall Wace, LLP | 12,200 | $102.4K | 0.00% | +12,200 | New |
| Victory Capital Management Inc | 12,449 | $104.4K | 0.00% | −1,022−7.6% | Reduced |
| AdvisorShares Investments LLC | 12,900 | $104.6K | 0.02% | +12,900 | New |
| Lazard Asset Management LLC | 13,329 | $111.0K | 0.00% | +3,481+35.3% | Added |
| UBS Group AG | 13,784 | $115.6K | 0.00% | −6,658−32.6% | Reduced |
| Quantbot Technologies LP | 14,036 | $117.8K | 0.01% | −3,464−19.8% | Reduced |
| Centiva Capital, LP | 14,123 | $118.5K | 0.01% | +14,123 | New |
| Aquatic Capital Management LLC | 14,300 | $120.0K | 0.00% | −17,000−54.3% | Reduced |
| Gotham Asset Management, LLC | 14,737 | $123.6K | 0.00% | +14,737 | New |
| Manufacturers Life Insurance Company, The | 15,754 | $132.2K | 0.00% | +192+1.2% | Added |
| Engineers Gate Manager LP | 15,780 | $132.4K | 0.00% | +15,780 | New |
| Atria Investments LLC | 16,320 | $136.9K | 0.00% | +16,320 | New |
| FMR LLC | 16,328 | $137.0K | 0.00% | +9,831+151.3% | Added |
| Citadel Advisors LLC | 17,043 | $143.0K | 0.00% | −155,927−90.1% | Reduced |
| Bank of New York Mellon Corp | 19,590 | $164.4K | 0.00% | +10.0% | Added |
| Cornerstone Investment Partners, LLC | 19,608 | $164.5K | 0.01% | +19,608 | New |
| HBK Sorce Advisory LLC | 22,688 | $190.4K | 0.01% | −743−3.2% | Reduced |
| Worth Venture Partners, LLC | 23,100 | $193.8K | 1.52% | 00.0% | Unchanged |
| Stevens Capital Management LP | 23,197 | $195.0K | 0.07% | −783−3.3% | Reduced |
| Prelude Capital Management, LLC | 23,465 | $196.9K | 0.02% | −8,735−27.1% | Reduced |
| Keebeck Alpha, LP | 24,507 | $205.6K | 0.15% | +24,507 | New |
| EMC Capital Management | 24,632 | $207.0K | 0.12% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 25,300 | $212.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,784 | $216.3K | 0.00% | +3,371+15.0% | Added |
| Arizona State Retirement System | 26,382 | $221.3K | 0.00% | −253−0.9% | Reduced |
| National Asset Management, Inc. | 26,493 | $222.3K | 0.01% | +26,493 | New |
| Jane Street Group, LLC | 27,197 | $228.2K | 0.00% | +27,197 | New |
| Compagnie Lombard Odier SCmA | 27,579 | $231.4K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 28,737 | $241.1K | 0.04% | −13,255−31.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,402 | $246.7K | 0.01% | +12,084+69.8% | Added |
| Intellectus Partners, LLC | 29,681 | $249.0K | 0.07% | −2,500−7.8% | Reduced |
| Gsa Capital Partners LLP | 30,490 | $256.0K | 0.02% | +30,490 | New |
| Bailard, Inc. | 30,700 | $257.6K | 0.01% | +30,700 | New |
| Oppenheimer & Co Inc | 30,881 | $259.1K | 0.00% | +30,881 | New |
| Aristides Capital LLC | 30,943 | $259.6K | 0.11% | +1,739+6.0% | Added |
| Pinnacle Associates Ltd | 32,600 | $273.5K | 0.00% | −500−1.5% | Reduced |
| Corton Capital Inc. | 35,331 | $296.4K | 0.16% | +35,331 | New |
| Brevan Howard Capital Management LP | 36,135 | $303.2K | 0.02% | +36,135 | New |
| Susquehanna International Group, LLP | 42,465 | $356.3K | 0.00% | +2,010+5.0% | Added |
| Resources Investment Advisors, LLC. | 43,801 | $367.5K | 0.00% | +4,578+11.7% | Added |
| XTX Topco Ltd | 44,902 | $376.7K | 0.03% | +13,802+44.4% | Added |
| State of Wyoming | 52,650 | $441.7K | 0.07% | +33,901+180.8% | Added |
| Janus Henderson Group PLC | 54,783 | $459.4K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 56,023 | $470.0K | 0.08% | +4,389+8.5% | Added |
| Teacher Retirement System of Texas | 57,798 | $485.0K | 0.00% | +8,890+18.2% | Added |
| Acadian Asset Management LLC | 59,031 | $495.0K | 0.00% | +59,031 | New |
| Algert Global LLC | 62,840 | $527.2K | 0.02% | +62,840 | New |
| Raymond James & Associates | 63,321 | $531.3K | 0.00% | −2,500−3.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 64,104 | $538.0K | 0.06% | +37,930+144.9% | Added |
| State of Wisconsin Investment Board | 69,194 | $580.5K | 0.00% | +69,194 | New |
| Russell Investments Group, Ltd. | 71,235 | $597.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 85,083 | $713.8K | 0.00% | −2,048−2.4% | Reduced |
| HRT Financial LP | 88,562 | $743.0K | 0.00% | +88,562 | New |
| Legal & General Group Plc | 96,534 | $809.9K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 100,864 | $846.2K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 111,563 | $936.0K | 0.09% | +111,563 | New |
| Nuveen Asset Management, LLC | 119,483 | $1.00M | 0.00% | +119,483 | New |
| Cerity Partners LLC | 121,970 | $1.02M | 0.00% | +270.0% | Added |
| ExodusPoint Capital Management, LP | 126,558 | $1.06M | 0.01% | −353,422−73.6% | Reduced |
| Rock Creek Group, LP | 128,828 | $1.08M | 0.14% | −21,172−14.1% | Reduced |
| Ensign Peak Advisors, Inc | 129,640 | $1.09M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 135,648 | $1.14M | 0.00% | +87,909+184.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 139,200 | $1.17M | 0.00% | +139,200 | New |
| AQR Capital Management LLC | 144,146 | $1.21M | 0.00% | +2,006+1.4% | Added |
| State of New Jersey Common Pension Fund D | 145,392 | $1.22M | 0.01% | −69,608−32.4% | Reduced |
| Millennium Management LLC | 152,442 | $1.28M | 0.00% | −658,875−81.2% | Reduced |
| Envestnet Asset Management Inc | 166,017 | $1.39M | 0.00% | −2,772−1.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 166,536 | $1.40M | 0.03% | +128,256+335.0% | Added |
| Kornitzer Capital Management Inc | 173,700 | $1.46M | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 178,582 | $1.50M | 0.02% | +111,122+164.7% | Added |
| Two Sigma Investments, LP | 181,033 | $1.52M | 0.00% | +58,930+48.3% | Added |
| Swiss National Bank | 185,400 | $1.56M | 0.00% | −5,900−3.1% | Reduced |