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, 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 | $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, 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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 61 | $473 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 64 | $496 | 0.00% | +64 | New |
| Capital Performance Advisors LLP | 74 | $574 | 0.00% | +74 | New |
| Farther Finance Advisors, LLC | 84 | $651 | 0.00% | −316−79.0% | Reduced |
| Lazard Asset Management LLC | 148 | $1.00K | 0.00% | −13,181−98.9% | Reduced |
| Advisor Group Holdings, Inc. | 162 | $1.26K | 0.00% | −1,334−89.2% | Reduced |
| C M Bidwell & Associates Ltd | 382 | $2.96K | 0.00% | 00.0% | Unchanged |
| Raelipskie Partnership | 400 | $3.10K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 469 | $3.63K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $3.88K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 499 | $4.00K | 0.00% | +324+185.1% | Added |
| Live Oak Investment Partners | – | $6.82K | 0.01% | – | – |
| Federation des caisses Desjardins du Quebec | 1,500 | $11.6K | 0.00% | +1,500 | New |
| Danske Bank A/S | 1,900 | $14.7K | 0.00% | +1,900 | New |
| EverSource Wealth Advisors, LLC | 2,500 | $19.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,203 | $24.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,233 | $26.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 3,752 | $29.1K | 0.02% | −3,489−48.2% | Reduced |
| Citigroup Inc | 4,281 | $33.2K | 0.00% | +656+18.1% | Added |
| Steward Partners Investment Advisory, LLC | 5,030 | $39.0K | 0.00% | −46−0.9% | Reduced |
| Pictet Asset Management Holding SA | 10,080 | $78.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,217 | $79.0K | 0.00% | +264+2.7% | Added |
| Canada Pension Plan Investment Board | 10,500 | $81.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,785 | $83.6K | 0.00% | −281−2.5% | Reduced |
| JustInvest LLC | 11,334 | $87.8K | 0.00% | +11,334 | New |
| Marshall Wace, LLP | 11,733 | $90.9K | 0.00% | −467−3.8% | Reduced |
| Victory Capital Management Inc | 11,915 | $92.3K | 0.00% | −534−4.3% | Reduced |
| State of Wyoming | 12,293 | $95.3K | 0.01% | −40,357−76.7% | Reduced |
| Gotham Asset Management, LLC | 12,367 | $95.8K | 0.00% | −2,370−16.1% | Reduced |
| Atria Investments LLC | 12,717 | $98.6K | 0.00% | −3,603−22.1% | Reduced |
| Gsa Capital Partners LLP | 13,090 | $101.0K | 0.01% | −17,400−57.1% | Reduced |
| Keebeck Alpha, LP | 13,521 | $104.8K | 0.07% | −10,986−44.8% | Reduced |
| Prelude Capital Management, LLC | 13,521 | $104.8K | 0.01% | −9,944−42.4% | Reduced |
| Manufacturers Life Insurance Company, The | 15,102 | $117.0K | 0.00% | −652−4.1% | Reduced |
| Bank of New York Mellon Corp | 19,590 | $151.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,918 | $154.4K | 0.00% | +19,918 | New |
| Susquehanna International Group, LLP | 20,352 | $157.7K | 0.00% | −22,113−52.1% | Reduced |
| HBK Sorce Advisory LLC | 20,514 | $159.0K | 0.00% | −2,174−9.6% | Reduced |
| Barclays PLC | 21,240 | $164.6K | 0.00% | +19,298+993.7% | Added |
| UBS Group AG | 21,475 | $166.4K | 0.00% | +7,691+55.8% | Added |
| XTX Topco Ltd | 23,412 | $181.4K | 0.01% | −21,490−47.9% | Reduced |
| Worth Venture Partners, LLC | 23,600 | $182.9K | 1.37% | +500+2.2% | Added |
| Handelsbanken Fonder AB | 25,300 | $196.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 8,392 | $197.0K | 0.16% | −16,240−65.9% | Reduced |
| National Asset Management, Inc. | 25,907 | $201.0K | 0.01% | −586−2.2% | Reduced |
| FMR LLC | 26,041 | $201.8K | 0.00% | +9,713+59.5% | Added |
| Arizona State Retirement System | 26,844 | $208.0K | 0.00% | +462+1.8% | Added |
| SEI Investments Co | 26,900 | $208.5K | 0.00% | +26,900 | New |
| Compagnie Lombard Odier SCmA | 27,579 | $213.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,339 | $227.4K | 0.00% | +3,555+13.8% | Added |
| Centiva Capital, LP | 30,602 | $237.2K | 0.01% | +16,479+116.7% | Added |
| Intellectus Partners, LLC | 30,681 | $237.8K | 0.06% | +1,000+3.4% | Added |
| Pinnacle Associates Ltd | 33,100 | $286.3K | 0.00% | +500+1.5% | Added |
| JPMorgan Chase & Co | 38,061 | $295.0K | 0.00% | −97,587−71.9% | Reduced |
| Resources Investment Advisors, LLC. | 44,525 | $345.1K | 0.00% | +724+1.7% | Added |
| Paloma Partners Management Co | 46,253 | $358.5K | 0.02% | +34,586+296.4% | Added |
| Millennium Management LLC | 47,073 | $364.8K | 0.00% | −105,369−69.1% | Reduced |
| Oppenheimer & Co Inc | 52,443 | $406.4K | 0.01% | +21,562+69.8% | Added |
| CWM Advisors, LLC | 53,374 | $413.6K | 0.04% | +53,374 | New |
| Y-Intercept (Hong Kong) Ltd | 54,594 | $423.1K | 0.03% | +25,192+85.7% | Added |
| Janus Henderson Group PLC | 54,783 | $424.8K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 56,590 | $439.0K | 0.00% | −1,208−2.1% | Reduced |
| SkyView Investment Advisors, LLC | 57,687 | $447.0K | 0.07% | +1,664+3.0% | Added |
| Aristides Capital LLC | 60,382 | $468.0K | 0.19% | +29,439+95.1% | Added |
| Raymond James & Associates | 65,500 | $507.6K | 0.00% | +2,179+3.4% | Added |
| Two Sigma Advisers, LP | 66,500 | $515.4K | 0.00% | −338,100−83.6% | Reduced |
| State of Wisconsin Investment Board | 69,194 | $536.3K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 75,992 | $588.9K | 0.00% | −603,261−88.8% | Reduced |
| Russell Investments Group, Ltd. | 76,910 | $596.1K | 0.00% | +5,675+8.0% | Added |
| California State Teachers Retirement System | 81,382 | $630.7K | 0.00% | −3,701−4.3% | Reduced |
| Jane Street Group, LLC | 83,703 | $648.7K | 0.00% | +56,506+207.8% | Added |
| MQS Management LLC | 88,903 | $689.0K | 0.38% | +88,903 | New |
| Ameriprise Financial Inc | 96,300 | $746.3K | 0.00% | +96,300 | New |
| Legal & General Group Plc | 96,534 | $748.1K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 100,864 | $777.7K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 113,075 | $876.3K | 0.00% | −6,408−5.4% | Reduced |
| PDT Partners, LLC | 115,065 | $891.8K | 0.08% | +3,502+3.1% | Added |
| Cerity Partners LLC | 121,554 | $942.0K | 0.00% | −416−0.3% | Reduced |
| Rock Creek Group, LP | 125,000 | $968.8K | 0.11% | −3,828−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 129,640 | $1.00M | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 132,554 | $1.03M | 0.38% | +132,554 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 139,200 | $1.08M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 139,673 | $1.08M | 0.00% | −146,327−51.2% | Reduced |
| AQR Capital Management LLC | 142,461 | $1.10M | 0.00% | −1,685−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 145,392 | $1.13M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 149,900 | $1.16M | 0.01% | +149,900 | New |
| Envestnet Asset Management Inc | 155,470 | $1.20M | 0.00% | −10,547−6.4% | Reduced |
| HRT Financial LP | 163,273 | $1.26M | 0.01% | +74,711+84.4% | Added |
| Kornitzer Capital Management Inc | 173,700 | $1.35M | 0.02% | 00.0% | Unchanged |
| Marlowe Partners LP | 178,919 | $1.39M | 5.31% | −262,396−59.5% | Reduced |
| Swiss National Bank | 182,000 | $1.41M | 0.00% | −3,400−1.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 202,058 | $1.57M | 0.52% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 207,357 | $1.61M | 0.03% | +40,821+24.5% | Added |
| Boothbay Fund Management, LLC | 222,879 | $1.73M | 0.05% | −88,397−28.4% | Reduced |
| Northern Trust Corp | 223,427 | $1.73M | 0.00% | −23,947−9.7% | Reduced |
| Shellback Capital, LP | 228,227 | $1.77M | 0.14% | −380,168−62.5% | Reduced |
| De Lisle Partners LLP | 229,150 | $1.78M | 0.29% | +29,700+14.9% | Added |
| Knights of Columbus Asset Advisors LLC | 236,033 | $1.83M | 0.12% | −28,263−10.7% | Reduced |
| UBS Asset Management Americas Inc | 240,447 | $1.86M | 0.00% | +140+0.1% | Added |
| Halter Ferguson Financial Inc. | 249,853 | $1.94M | 1.10% | −207,925−45.4% | Reduced |