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 |
|---|---|---|---|---|---|
| De Lisle Partners LLP | 199,450 | $1.67M | 0.37% | +199,450 | New |
| Thomas J. Herzfeld Advisors, Inc. | 202,058 | $1.70M | 0.59% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 225,218 | $1.89M | 0.02% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 233,200 | $1.96M | 1.40% | +10,000+4.5% | Added |
| UBS Asset Management Americas Inc | 240,307 | $2.02M | 0.00% | +107,199+80.5% | Added |
| Northern Trust Corp | 247,374 | $2.08M | 0.00% | +5,622+2.3% | Added |
| D. E. Shaw & Co., Inc. | 263,850 | $2.21M | 0.00% | −21,833−7.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 264,296 | $2.22M | 0.14% | +264,296 | New |
| Cubist Systematic Strategies, LLC | 264,625 | $2.22M | 0.04% | +219,501+486.4% | Added |
| Bank of America Corp | 286,000 | $2.40M | 0.00% | +151,400+112.5% | Added |
| Tudor Investment Corp Et Al | 286,063 | $2.40M | 0.03% | +286,063 | New |
| Boothbay Fund Management, LLC | 311,276 | $2.61M | 0.08% | +6,862+2.3% | Added |
| Clearline Capital LP | 329,345 | $2.76M | 0.24% | 00.0% | Unchanged |
| Globeflex Capital L P | 339,745 | $2.85M | 0.30% | −26,258−7.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 347,585 | $2.92M | 0.00% | +52,499+17.8% | Added |
| Renaissance Group LLC | 372,205 | $3.12M | 0.12% | +9,599+2.6% | Added |
| CastleKnight Management LP | 399,602 | $3.35M | 0.45% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 404,600 | $3.39M | 0.01% | −41,700−9.3% | Reduced |
| King Luther Capital Management Corp | 424,046 | $3.56M | 0.02% | +23,719+5.9% | Added |
| Consolidated Investment Group LLC | 429,490 | $3.60M | 0.56% | 00.0% | Unchanged |
| Marlowe Partners LP | 441,315 | $3.70M | 10.40% | −118,861−21.2% | Reduced |
| Halter Ferguson Financial Inc. | 457,778 | $3.84M | 2.73% | +37,928+9.0% | Added |
| Hill Path Capital LP | 555,000 | $4.66M | 0.23% | −753,000−57.6% | Reduced |
| Charles Schwab Investment Management Inc | 590,894 | $4.96M | 0.00% | −21,265−3.5% | Reduced |
| Qube Research & Technologies Ltd | 591,149 | $4.96M | 0.01% | +95,223+19.2% | Added |
| Shellback Capital, LP | 608,395 | $5.10M | 0.37% | 00.0% | Unchanged |
| State Street Corp | 637,915 | $5.35M | 0.00% | −25,386−3.8% | Reduced |
| Balyasny Asset Management LLC | 679,253 | $5.70M | 0.01% | +264,040+63.6% | Added |
| Oberweis Asset Management Inc | 772,500 | $6.48M | 0.40% | +21,000+2.8% | Added |
| MYDA Advisors LLC | 790,000 | $6.63M | 2.02% | +24,000+3.1% | Added |
| Rubric Capital Management LP | 1,037,788 | $8.71M | 0.23% | −3,118,052−75.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,181,606 | $9.91M | 0.01% | +99,955+9.2% | Added |
| Adelante Capital Management LLC | 1,202,328 | $10.1M | 0.80% | −280,611−18.9% | Reduced |
| Geode Capital Management, LLC | 1,263,216 | $10.6M | 0.00% | −46,175−3.5% | Reduced |
| Assenagon Asset Management S.A. | 1,331,780 | $11.2M | 0.03% | −37,500−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,406,977 | $11.8M | 0.01% | +542,857+62.8% | Added |
| LSV Asset Management | 1,553,100 | $13.0M | 0.03% | −1,200−0.1% | Reduced |
| Vanguard Group Inc | 2,366,946 | $19.9M | 0.00% | +104,631+4.6% | Added |
| American Century Companies Inc | 2,425,296 | $20.3M | 0.01% | +264,275+12.2% | Added |
| BlackRock Inc. | 2,599,927 | $21.8M | 0.00% | +150,734+6.2% | Added |
| Cooper Creek Partners Management LLC | 2,637,765 | $22.1M | 0.81% | +390,955+17.4% | Added |
| Voss Capital, LLC | 3,200,000 | $26.8M | 2.68% | −148,906−4.4% | Reduced |
| Long Pond Capital, LP | 3,991,276 | $33.5M | 1.81% | +518,316+14.9% | Added |
| Goldman Sachs Group Inc | 5,363,102 | $45.0M | 0.01% | −19,251−0.4% | Reduced |
| Invesco Ltd. | 5,617,573 | $47.1M | 0.01% | +309,895+5.8% | Added |
| Dimensional Fund Advisors LP | 7,673,429 | $64.4M | 0.02% | +63,595+0.8% | Added |
| Morgan Stanley | 11,889,357 | $99.8M | 0.01% | +11,967+0.1% | Added |
| Davidson Kempner Capital Management LP | 12,242,519 | $102.6M | 1.70% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 12,500,000 | $104.9M | 6.81% | +250,000+2.0% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −103,148−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −89,942−100.0% | Sold out |
| Strategies Wealth Advisors, LLC | 0 | $0 | 0.00% | −54,700−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −42,657−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −37,260−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,364−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,987−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −30,675−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −29,226−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,129−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −13,855−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,099−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,680−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,078−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |