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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 24,507 | $205.6K | 0.15% | +24,507 | New |
| Prelude Capital Management, LLC | 23,465 | $196.9K | 0.02% | −8,735−27.1% | Reduced |
| Stevens Capital Management LP | 23,197 | $195.0K | 0.07% | −783−3.3% | Reduced |
| Worth Venture Partners, LLC | 23,100 | $193.8K | 1.52% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 22,688 | $190.4K | 0.01% | −743−3.2% | Reduced |
| Cornerstone Investment Partners, LLC | 19,608 | $164.5K | 0.01% | +19,608 | New |
| Bank of New York Mellon Corp | 19,590 | $164.4K | 0.00% | +10.0% | Added |
| Citadel Advisors LLC | 17,043 | $143.0K | 0.00% | −155,927−90.1% | Reduced |
| FMR LLC | 16,328 | $137.0K | 0.00% | +9,831+151.3% | Added |
| Atria Investments LLC | 16,320 | $136.9K | 0.00% | +16,320 | New |
| Engineers Gate Manager LP | 15,780 | $132.4K | 0.00% | +15,780 | New |
| Manufacturers Life Insurance Company, The | 15,754 | $132.2K | 0.00% | +192+1.2% | Added |
| Gotham Asset Management, LLC | 14,737 | $123.6K | 0.00% | +14,737 | New |
| Aquatic Capital Management LLC | 14,300 | $120.0K | 0.00% | −17,000−54.3% | Reduced |
| Centiva Capital, LP | 14,123 | $118.5K | 0.01% | +14,123 | New |
| Quantbot Technologies LP | 14,036 | $117.8K | 0.01% | −3,464−19.8% | Reduced |
| UBS Group AG | 13,784 | $115.6K | 0.00% | −6,658−32.6% | Reduced |
| Lazard Asset Management LLC | 13,329 | $111.0K | 0.00% | +3,481+35.3% | Added |
| AdvisorShares Investments LLC | 12,900 | $104.6K | 0.02% | +12,900 | New |
| Victory Capital Management Inc | 12,449 | $104.4K | 0.00% | −1,022−7.6% | Reduced |
| Marshall Wace, LLP | 12,200 | $102.4K | 0.00% | +12,200 | New |
| Paloma Partners Management Co | 11,667 | $97.9K | 0.01% | −17,559−60.1% | Reduced |
| Mackenzie Financial Corp | 11,066 | $92.8K | 0.00% | +507+4.8% | Added |
| Fox Run Management, L.L.C. | 11,015 | $92.4K | 0.02% | −8,468−43.5% | Reduced |
| Canada Pension Plan Investment Board | 10,500 | $88.1K | 0.00% | +10,500 | New |
| 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 |
| Pictet Asset Management Holding SA | 10,080 | $84.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,953 | $83.0K | 0.00% | +116+1.2% | Added |
| Quarry LP | 8,686 | $72.9K | 0.03% | +5,087+141.3% | Added |
| Gladius Capital Management LP | 7,241 | $60.8K | 0.06% | +7,241 | New |
| Steward Partners Investment Advisory, LLC | 5,076 | $42.6K | 0.00% | −73−1.4% | Reduced |
| Citigroup Inc | 3,625 | $30.4K | 0.00% | +863+31.2% | Added |
| Royal Bank of Canada | 3,233 | $27.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,203 | $26.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,615 | $22.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $21.2K | 0.00% | +2,500 | New |
| Barclays PLC | 1,942 | $16.3K | 0.00% | −17,431−90.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,496 | $12.6K | 0.00% | +1,496 | New |
| Live Oak Investment Partners | – | $7.38K | 0.01% | – | New |
| Spire Wealth Management | 500 | $4.20K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 469 | $3.94K | 0.00% | −231−33.0% | Reduced |
| Raelipskie Partnership | 400 | $3.36K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 400 | $3.24K | 0.00% | +385+2,566.7% | Added |
| C M Bidwell & Associates Ltd | 382 | $3.21K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $2.52K | 0.00% | +300 | New |
| CWM, LLC | 175 | $1.00K | 0.00% | +148+548.1% | Added |
| Lindbrook Capital, LLC | 87 | $730 | 0.00% | +87 | New |
| GWM Advisors LLC | 61 | $512 | 0.00% | 00.0% | Unchanged |
| 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 |