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, Q3 2024
Institutional positions in Playa Hotels & Resorts N.V. as of Sep 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
- 132
- −16 vs. Q2 2024
- Shares held
- 95.5M
- −133.3K (−0.1%) vs. Q2 2024
- Total value
- $740.7M
- −$62.0M (−7.7%) vs. Q2 2024
- New holders
- 14
- 35 more added
- Sold out
- 30
- 52 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 12,500,000 | $96.9M | 7.10% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 12,242,519 | $94.9M | 2.06% | 00.0% | Unchanged |
| Morgan Stanley | 11,752,087 | $91.1M | 0.01% | −137,270−1.2% | Reduced |
| Dimensional Fund Advisors LP | 7,588,644 | $58.8M | 0.01% | −84,785−1.1% | Reduced |
| Long Pond Capital, LP | 6,833,461 | $53.0M | 2.38% | +2,842,185+71.2% | Added |
| Voss Capital, LLC | 4,256,183 | $33.0M | 2.74% | +1,056,183+33.0% | Added |
| Cooper Creek Partners Management LLC | 4,059,780 | $31.5M | 1.02% | +1,422,015+53.9% | Added |
| Goldman Sachs Group Inc | 3,773,842 | $29.2M | 0.01% | −1,589,260−29.6% | Reduced |
| Invesco Ltd. | 3,346,781 | $25.9M | 0.01% | −2,270,792−40.4% | Reduced |
| American Century Companies Inc | 2,736,063 | $21.2M | 0.01% | +310,767+12.8% | Added |
| BlackRock, Inc. | 2,690,781 | $20.9M | 0.00% | +2,690,781 | New |
| Vanguard Group Inc | 2,381,803 | $18.5M | 0.00% | +14,857+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 2,047,226 | $15.9M | 0.01% | +640,249+45.5% | Added |
| LSV Asset Management | 1,544,200 | $12.0M | 0.03% | −8,900−0.6% | Reduced |
| Assenagon Asset Management S.A. | 1,331,780 | $10.3M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,212,592 | $9.40M | 0.00% | −50,624−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,124,496 | $8.71M | 0.01% | −57,110−4.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 778,380 | $6.03M | 0.02% | +778,380 | New |
| Oberweis Asset Management Inc | 772,500 | $5.99M | 0.31% | 00.0% | Unchanged |
| MYDA Advisors LLC | 720,170 | $5.58M | 1.59% | −69,830−8.8% | Reduced |
| State Street Corp | 627,280 | $4.86M | 0.00% | −10,635−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 572,537 | $4.44M | 0.00% | −18,357−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 559,509 | $4.34M | 0.01% | +295,659+112.1% | Added |
| Hill Path Capital LP | 555,000 | $4.30M | 0.23% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 512,354 | $3.97M | 0.01% | −78,795−13.3% | Reduced |
| Consolidated Investment Group LLC | 429,490 | $3.33M | 0.49% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 429,200 | $3.33M | 0.01% | +5,154+1.2% | Added |
| CastleKnight Management LP | 399,602 | $3.10M | 0.36% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 356,424 | $2.76M | 0.00% | +8,839+2.5% | Added |
| Renaissance Group LLC | 342,902 | $2.66M | 0.11% | −29,303−7.9% | Reduced |
| Clearline Capital LP | 329,345 | $2.55M | 0.23% | 00.0% | Unchanged |
| Globeflex Capital L P | 270,639 | $2.10M | 0.20% | −69,106−20.3% | Reduced |
| Halter Ferguson Financial Inc. | 249,853 | $1.94M | 1.10% | −207,925−45.4% | Reduced |
| UBS Asset Management Americas Inc | 240,447 | $1.86M | 0.00% | +140+0.1% | Added |
| Knights of Columbus Asset Advisors LLC | 236,033 | $1.83M | 0.12% | −28,263−10.7% | Reduced |
| De Lisle Partners LLP | 229,150 | $1.78M | 0.29% | +29,700+14.9% | Added |
| Shellback Capital, LP | 228,227 | $1.77M | 0.14% | −380,168−62.5% | Reduced |
| Northern Trust Corp | 223,427 | $1.73M | 0.00% | −23,947−9.7% | Reduced |
| Boothbay Fund Management, LLC | 222,879 | $1.73M | 0.05% | −88,397−28.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 207,357 | $1.61M | 0.03% | +40,821+24.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 202,058 | $1.57M | 0.52% | 00.0% | Unchanged |
| Swiss National Bank | 182,000 | $1.41M | 0.00% | −3,400−1.8% | Reduced |
| Marlowe Partners LP | 178,919 | $1.39M | 5.31% | −262,396−59.5% | Reduced |
| Kornitzer Capital Management Inc | 173,700 | $1.35M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 163,273 | $1.26M | 0.01% | +74,711+84.4% | Added |
| Envestnet Asset Management Inc | 155,470 | $1.20M | 0.00% | −10,547−6.4% | Reduced |
| Nomura Holdings Inc | 149,900 | $1.16M | 0.01% | +149,900 | New |
| State of New Jersey Common Pension Fund D | 145,392 | $1.13M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 142,461 | $1.10M | 0.00% | −1,685−1.2% | Reduced |
| Bank of America Corp | 139,673 | $1.08M | 0.00% | −146,327−51.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 139,200 | $1.08M | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 132,554 | $1.03M | 0.38% | +132,554 | New |
| Ensign Peak Advisors, Inc | 129,640 | $1.00M | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 125,000 | $968.8K | 0.11% | −3,828−3.0% | Reduced |
| Cerity Partners LLC | 121,554 | $942.0K | 0.00% | −416−0.3% | Reduced |
| PDT Partners, LLC | 115,065 | $891.8K | 0.08% | +3,502+3.1% | Added |
| Nuveen Asset Management, LLC | 113,075 | $876.3K | 0.00% | −6,408−5.4% | Reduced |
| Mercer Global Advisors Inc | 100,864 | $777.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 96,534 | $748.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 96,300 | $746.3K | 0.00% | +96,300 | New |
| MQS Management LLC | 88,903 | $689.0K | 0.38% | +88,903 | New |
| Jane Street Group, LLC | 83,703 | $648.7K | 0.00% | +56,506+207.8% | Added |
| California State Teachers Retirement System | 81,382 | $630.7K | 0.00% | −3,701−4.3% | Reduced |
| Russell Investments Group, Ltd. | 76,910 | $596.1K | 0.00% | +5,675+8.0% | Added |
| Balyasny Asset Management LLC | 75,992 | $588.9K | 0.00% | −603,261−88.8% | Reduced |
| State of Wisconsin Investment Board | 69,194 | $536.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 66,500 | $515.4K | 0.00% | −338,100−83.6% | Reduced |
| Raymond James & Associates | 65,500 | $507.6K | 0.00% | +2,179+3.4% | Added |
| Aristides Capital LLC | 60,382 | $468.0K | 0.19% | +29,439+95.1% | Added |
| SkyView Investment Advisors, LLC | 57,687 | $447.0K | 0.07% | +1,664+3.0% | Added |
| Teacher Retirement System of Texas | 56,590 | $439.0K | 0.00% | −1,208−2.1% | Reduced |
| Janus Henderson Group PLC | 54,783 | $424.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 54,594 | $423.1K | 0.03% | +25,192+85.7% | Added |
| CWM Advisors, LLC | 53,374 | $413.6K | 0.04% | +53,374 | New |
| Oppenheimer & Co Inc | 52,443 | $406.4K | 0.01% | +21,562+69.8% | Added |
| Millennium Management LLC | 47,073 | $364.8K | 0.00% | −105,369−69.1% | Reduced |
| Paloma Partners Management Co | 46,253 | $358.5K | 0.02% | +34,586+296.4% | Added |
| Resources Investment Advisors, LLC. | 44,525 | $345.1K | 0.00% | +724+1.7% | Added |
| JPMorgan Chase & Co | 38,061 | $295.0K | 0.00% | −97,587−71.9% | Reduced |
| Pinnacle Associates Ltd | 33,100 | $286.3K | 0.00% | +500+1.5% | Added |
| Intellectus Partners, LLC | 30,681 | $237.8K | 0.06% | +1,000+3.4% | Added |
| Centiva Capital, LP | 30,602 | $237.2K | 0.01% | +16,479+116.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,339 | $227.4K | 0.00% | +3,555+13.8% | Added |
| Compagnie Lombard Odier SCmA | 27,579 | $213.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 26,900 | $208.5K | 0.00% | +26,900 | New |
| Arizona State Retirement System | 26,844 | $208.0K | 0.00% | +462+1.8% | Added |
| FMR LLC | 26,041 | $201.8K | 0.00% | +9,713+59.5% | Added |
| National Asset Management, Inc. | 25,907 | $201.0K | 0.01% | −586−2.2% | Reduced |
| EMC Capital Management | 8,392 | $197.0K | 0.13% | −16,240−65.9% | Reduced |
| Handelsbanken Fonder AB | 25,300 | $196.0K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 23,600 | $182.9K | 1.37% | +500+2.2% | Added |
| XTX Topco Ltd | 23,412 | $181.4K | 0.01% | −21,490−47.9% | Reduced |
| UBS Group AG | 21,475 | $166.4K | 0.00% | +7,691+55.8% | Added |
| Barclays PLC | 21,240 | $164.6K | 0.00% | +19,298+993.7% | Added |
| HBK Sorce Advisory LLC | 20,514 | $159.0K | 0.00% | −2,174−9.6% | Reduced |
| Susquehanna International Group, LLP | 20,352 | $157.7K | 0.00% | −22,113−52.1% | Reduced |
| Squarepoint Ops LLC | 19,918 | $154.4K | 0.00% | +19,918 | New |
| Bank of New York Mellon Corp | 19,590 | $151.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,102 | $117.0K | 0.00% | −652−4.1% | Reduced |
| Keebeck Alpha, LP | 13,521 | $104.8K | 0.07% | −10,986−44.8% | Reduced |