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.
Q3 2024 vs. Q2 2024
How the institutions holding Playa Hotels & Resorts N.V. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 149 | 1 | 132 | −16 |
| Shares | 98.3M | 2.60M | 95.5M | −133.3K (−0.1%) |
| Value | $824.5M | $21.8M | $740.7M | −$62.0M (−7.7%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 2,690,781 | $20.9M | 0.00% |
| Hotchkis & Wiley Capital Management LLC | 778,380 | $6.03M | 0.02% |
| Nomura Holdings Inc | 149,900 | $1.16M | 0.01% |
| Lombard Odier Asset Management (USA) Corp | 132,554 | $1.03M | 0.38% |
| Ameriprise Financial Inc | 96,300 | $746.3K | 0.00% |
| MQS Management LLC | 88,903 | $689.0K | 0.38% |
| CWM Advisors, LLC | 53,374 | $413.6K | 0.04% |
| SEI Investments Co | 26,900 | $208.5K | 0.00% |
| Squarepoint Ops LLC | 19,918 | $154.4K | 0.00% |
| JustInvest LLC | 11,334 | $87.8K | 0.00% |
| Danske Bank A/S | 1,900 | $14.7K | 0.00% |
| Federation des caisses Desjardins du Quebec | 1,500 | $11.6K | 0.00% |
| Capital Performance Advisors LLP | 74 | $574 | 0.00% |
| Tower Research Capital LLC (TRC) | 64 | $496 | 0.00% |
Sold out (30)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q2 2024 and filed for Q3 2024 without it.
Not filed for Q3 2024 yet (1)
Institutions that held Playa Hotels & Resorts N.V. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 2,599,927 | $21.8M |