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 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 270,639 | $2.10M | 0.20% | −69,106−20.3% | Reduced |
| Clearline Capital LP | 329,345 | $2.55M | 0.23% | 00.0% | Unchanged |
| Renaissance Group LLC | 342,902 | $2.66M | 0.11% | −29,303−7.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 356,424 | $2.76M | 0.00% | +8,839+2.5% | Added |
| CastleKnight Management LP | 399,602 | $3.10M | 0.36% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 429,200 | $3.33M | 0.01% | +5,154+1.2% | Added |
| Consolidated Investment Group LLC | 429,490 | $3.33M | 0.49% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 512,354 | $3.97M | 0.01% | −78,795−13.3% | Reduced |
| Hill Path Capital LP | 555,000 | $4.30M | 0.23% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 559,509 | $4.34M | 0.01% | +295,659+112.1% | Added |
| Charles Schwab Investment Management Inc | 572,537 | $4.44M | 0.00% | −18,357−3.1% | Reduced |
| State Street Corp | 627,280 | $4.86M | 0.00% | −10,635−1.7% | Reduced |
| MYDA Advisors LLC | 720,170 | $5.58M | 1.59% | −69,830−8.8% | Reduced |
| Oberweis Asset Management Inc | 772,500 | $5.99M | 0.31% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 778,380 | $6.03M | 0.02% | +778,380 | New |
| BNP Paribas Arbitrage, SA | 1,124,496 | $8.71M | 0.01% | −57,110−4.8% | Reduced |
| Geode Capital Management, LLC | 1,212,592 | $9.40M | 0.00% | −50,624−4.0% | Reduced |
| Assenagon Asset Management S.A. | 1,331,780 | $10.3M | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 1,544,200 | $12.0M | 0.03% | −8,900−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,047,226 | $15.9M | 0.01% | +640,249+45.5% | Added |
| Vanguard Group Inc | 2,381,803 | $18.5M | 0.00% | +14,857+0.6% | Added |
| BlackRock, Inc. | 2,690,781 | $20.9M | 0.00% | +2,690,781 | New |
| American Century Companies Inc | 2,736,063 | $21.2M | 0.01% | +310,767+12.8% | Added |
| Invesco Ltd. | 3,346,781 | $25.9M | 0.01% | −2,270,792−40.4% | Reduced |
| Goldman Sachs Group Inc | 3,773,842 | $29.2M | 0.01% | −1,589,260−29.6% | Reduced |
| Cooper Creek Partners Management LLC | 4,059,780 | $31.5M | 1.02% | +1,422,015+53.9% | Added |
| Voss Capital, LLC | 4,256,183 | $33.0M | 2.74% | +1,056,183+33.0% | Added |
| Long Pond Capital, LP | 6,833,461 | $53.0M | 2.38% | +2,842,185+71.2% | Added |
| Dimensional Fund Advisors LP | 7,588,644 | $58.8M | 0.01% | −84,785−1.1% | Reduced |
| Morgan Stanley | 11,752,087 | $91.1M | 0.01% | −137,270−1.2% | Reduced |
| Davidson Kempner Capital Management LP | 12,242,519 | $94.9M | 2.06% | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 12,500,000 | $96.9M | 7.10% | 00.0% | Unchanged |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −1,202,328−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,037,788−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −286,063−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −264,625−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −233,200−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −225,218−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −181,033−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −178,582−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −126,558−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −64,104−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −62,840−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −59,031−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −36,135−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −35,331−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −30,700−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,737−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −23,197−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −19,608−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,043−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,780−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,036−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,015−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,415−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −10,415−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −8,686−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −2,615−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |