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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 13,521 | $104.8K | 0.01% | −9,944−42.4% | Reduced |
| Gsa Capital Partners LLP | 13,090 | $101.0K | 0.01% | −17,400−57.1% | Reduced |
| Atria Investments LLC | 12,717 | $98.6K | 0.00% | −3,603−22.1% | Reduced |
| Gotham Asset Management, LLC | 12,367 | $95.8K | 0.00% | −2,370−16.1% | Reduced |
| State of Wyoming | 12,293 | $95.3K | 0.01% | −40,357−76.7% | Reduced |
| Victory Capital Management Inc | 11,915 | $92.3K | 0.00% | −534−4.3% | Reduced |
| Marshall Wace, LLP | 11,733 | $90.9K | 0.00% | −467−3.8% | Reduced |
| JustInvest LLC | 11,334 | $87.8K | 0.00% | +11,334 | New |
| Mackenzie Financial Corp | 10,785 | $83.6K | 0.00% | −281−2.5% | Reduced |
| Canada Pension Plan Investment Board | 10,500 | $81.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,217 | $79.0K | 0.00% | +264+2.7% | Added |
| Pictet Asset Management Holding SA | 10,080 | $78.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,030 | $39.0K | 0.00% | −46−0.9% | Reduced |
| Citigroup Inc | 4,281 | $33.2K | 0.00% | +656+18.1% | Added |
| Gladius Capital Management LP | 3,752 | $29.1K | 0.02% | −3,489−48.2% | Reduced |
| Royal Bank of Canada | 3,233 | $26.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,203 | $24.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $19.4K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1,900 | $14.7K | 0.00% | +1,900 | New |
| Federation des caisses Desjardins du Quebec | 1,500 | $11.6K | 0.00% | +1,500 | New |
| Live Oak Investment Partners | – | $6.82K | 0.01% | – | – |
| CWM, LLC | 499 | $4.00K | 0.00% | +324+185.1% | Added |
| Spire Wealth Management | 500 | $3.88K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 469 | $3.63K | 0.00% | 00.0% | Unchanged |
| Raelipskie Partnership | 400 | $3.10K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 382 | $2.96K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 162 | $1.26K | 0.00% | −1,334−89.2% | Reduced |
| Lazard Asset Management LLC | 148 | $1.00K | 0.00% | −13,181−98.9% | Reduced |
| Farther Finance Advisors, LLC | 84 | $651 | 0.00% | −316−79.0% | Reduced |
| Capital Performance Advisors LLP | 74 | $574 | 0.00% | +74 | New |
| Tower Research Capital LLC (TRC) | 64 | $496 | 0.00% | +64 | New |
| GWM Advisors LLC | 61 | $473 | 0.00% | 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 |