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, Q4 2024
Institutional positions in Playa Hotels & Resorts N.V. as of Dec 31, 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
- 128
- −1 vs. Q3 2024
- Shares held
- 95.2M
- +211.1K (+0.2%) vs. Q3 2024
- Total value
- $1.20B
- +$467.8M (+63.6%) vs. Q3 2024
- New holders
- 26
- 29 more added
- Sold out
- 27
- 47 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 12,500,000 | $158.1M | 11.92% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 11,892,519 | $150.4M | 2.65% | −350,000−2.9% | Reduced |
| Morgan Stanley | 8,169,585 | $103.3M | 0.01% | −3,582,502−30.5% | Reduced |
| Long Pond Capital, LP | 7,941,444 | $100.5M | 5.30% | +1,107,983+16.2% | Added |
| Dimensional Fund Advisors LP | 7,421,789 | $93.9M | 0.02% | −166,855−2.2% | Reduced |
| Voss Capital, LLC | 6,576,824 | $83.2M | 6.18% | +2,320,641+54.5% | Added |
| Cooper Creek Partners Management LLC | 3,607,055 | $45.6M | 1.41% | −452,725−11.2% | Reduced |
| Goldman Sachs Group Inc | 3,441,382 | $43.5M | 0.01% | −332,460−8.8% | Reduced |
| Invesco Ltd. | 2,995,185 | $37.9M | 0.01% | −351,596−10.5% | Reduced |
| American Century Companies Inc | 2,980,647 | $37.7M | 0.02% | +244,584+8.9% | Added |
| BlackRock, Inc. | 2,536,796 | $32.1M | 0.00% | −153,985−5.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,434,496 | $30.8M | 0.02% | +387,270+18.9% | Added |
| Vanguard Group Inc | 2,234,649 | $28.3M | 0.00% | −147,154−6.2% | Reduced |
| LSV Asset Management | 1,392,600 | $17.6M | 0.04% | −151,600−9.8% | Reduced |
| Assenagon Asset Management S.A. | 1,225,806 | $15.5M | 0.03% | −105,974−8.0% | Reduced |
| Geode Capital Management, LLC | 1,148,417 | $14.5M | 0.00% | −64,175−5.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,050,589 | $13.3M | 0.01% | −73,907−6.6% | Reduced |
| New South Capital Management Inc | 899,140 | $11.4M | 0.48% | +899,140 | New |
| Hotchkis & Wiley Capital Management LLC | 815,490 | $10.3M | 0.03% | +37,110+4.8% | Added |
| Oberweis Asset Management Inc | 705,100 | $8.92M | 0.42% | −67,400−8.7% | Reduced |
| State Street Corp | 653,454 | $8.27M | 0.00% | +26,174+4.2% | Added |
| Hill Path Capital LP | 555,000 | $7.02M | 0.35% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 549,658 | $6.95M | 0.00% | −22,879−4.0% | Reduced |
| Woodline Partners LP | 435,309 | $5.51M | 0.04% | +435,309 | New |
| Consolidated Investment Group LLC | 429,490 | $5.43M | 0.76% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 429,200 | $5.43M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 420,922 | $5.32M | 0.00% | +399,447+1,860.1% | Added |
| Raymond James Financial Inc | 419,622 | $5.31M | 0.00% | +419,622 | New |
| CastleKnight Management LP | 399,602 | $5.05M | 0.55% | 00.0% | Unchanged |
| First Trust Advisors LP | 396,704 | $5.02M | 0.00% | +396,704 | New |
| Seven Six Capital Management, LLC | 381,400 | $4.82M | 4.19% | +381,400 | New |
| D. E. Shaw & Co., Inc. | 371,399 | $4.70M | 0.01% | −188,110−33.6% | Reduced |
| Renaissance Group LLC | 331,573 | $4.19M | 0.17% | −11,329−3.3% | Reduced |
| Quinn Opportunity Partners LLC | 298,024 | $3.77M | 0.27% | +298,024 | New |
| UBS Asset Management Americas Inc | 289,709 | $3.66M | 0.00% | +49,262+20.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 281,898 | $3.57M | 0.01% | +281,898 | New |
| Globeflex Capital L P | 270,639 | $3.42M | 0.29% | 00.0% | Unchanged |
| De Lisle Partners LLP | 269,150 | $3.41M | 0.50% | +40,000+17.5% | Added |
| Clearline Capital LP | 266,769 | $3.37M | 0.45% | −62,576−19.0% | Reduced |
| Public Employees Retirement System of Ohio | 265,900 | $3.36M | 0.01% | +265,900 | New |
| Cinctive Capital Management LP | 257,369 | $3.26M | 0.18% | +257,369 | New |
| Halter Ferguson Financial Inc. | 249,363 | $3.15M | 1.34% | −490−0.2% | Reduced |
| Northern Trust Corp | 248,219 | $3.14M | 0.00% | +24,792+11.1% | Added |
| LMR Partners LLP | 247,907 | $3.14M | 0.05% | +247,907 | New |
| MYDA Advisors LLC | 240,000 | $3.04M | 0.87% | −480,170−66.7% | Reduced |
| Aperture Investors, LLC | 209,663 | $2.65M | 0.34% | +209,663 | New |
| Qube Research & Technologies Ltd | 205,038 | $2.59M | 0.00% | −307,316−60.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 202,058 | $2.56M | 0.82% | 00.0% | Unchanged |
| Rock Creek Group, LP | 198,691 | $2.51M | 0.26% | +73,691+59.0% | Added |
| Kornitzer Capital Management Inc | 173,700 | $2.20M | 0.04% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 169,044 | $2.14M | 0.14% | −66,989−28.4% | Reduced |
| Swiss National Bank | 165,600 | $2.09M | 0.00% | −16,400−9.0% | Reduced |
| Envestnet Asset Management Inc | 151,823 | $1.92M | 0.00% | −3,647−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 145,392 | $1.84M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 140,718 | $1.78M | 0.00% | −1,743−1.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 139,200 | $1.76M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 129,640 | $1.64M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 121,439 | $1.54M | 0.00% | −115−0.1% | Reduced |
| Nuveen Asset Management, LLC | 102,988 | $1.30M | 0.00% | −10,087−8.9% | Reduced |
| Barclays PLC | 102,785 | $1.30M | 0.00% | +81,545+383.9% | Added |
| Mercer Global Advisors Inc | 100,864 | $1.28M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 96,300 | $1.22M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 88,652 | $1.12M | 0.00% | +11,742+15.3% | Added |
| Legal & General Group Plc | 86,600 | $1.10M | 0.00% | −9,934−10.3% | Reduced |
| Bank of America Corp | 86,548 | $1.09M | 0.00% | −53,125−38.0% | Reduced |
| Bank of New York Mellon Corp | 81,021 | $1.02M | 0.00% | +61,431+313.6% | Added |
| PDT Partners, LLC | 75,793 | $958.8K | 0.08% | −39,272−34.1% | Reduced |
| California State Teachers Retirement System | 72,598 | $918.4K | 0.00% | −8,784−10.8% | Reduced |
| Shellback Capital, LP | 63,754 | $806.5K | 0.06% | −164,473−72.1% | Reduced |
| Knightsbridge Asset Management, LLC | 62,381 | $789.1K | 0.18% | +62,381 | New |
| Jane Street Group, LLC | 57,282 | $724.6K | 0.00% | −26,421−31.6% | Reduced |
| Teacher Retirement System of Texas | 56,749 | $718.0K | 0.00% | +159+0.3% | Added |
| PEAK6 LLC | 55,877 | $706.8K | 0.03% | +55,877 | New |
| Nkcfo LLC | 55,000 | $696.0K | 0.31% | +55,000 | New |
| Susquehanna International Group, LLP | 48,322 | $611.3K | 0.00% | +27,970+137.4% | Added |
| Two Sigma Advisers, LP | 46,300 | $585.7K | 0.00% | −20,200−30.4% | Reduced |
| XTX Topco Ltd | 43,236 | $546.9K | 0.05% | +19,824+84.7% | Added |
| Mackenzie Financial Corp | 42,522 | $537.9K | 0.00% | +31,737+294.3% | Added |
| Janus Henderson Group PLC | 42,183 | $533.8K | 0.00% | −12,600−23.0% | Reduced |
| Oppenheimer & Co Inc | 39,068 | $494.2K | 0.01% | −13,375−25.5% | Reduced |
| Marshall Wace, LLP | 33,829 | $427.9K | 0.00% | +22,096+188.3% | Added |
| Aquatic Capital Management LLC | 32,216 | $407.5K | 0.01% | +32,216 | New |
| CWM Advisors, LLC | 31,719 | $401.2K | 0.04% | −21,655−40.6% | Reduced |
| Intellectus Partners, LLC | 30,681 | $388.1K | 0.09% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,494 | $360.4K | 0.01% | −178,863−86.3% | Reduced |
| Compagnie Lombard Odier SCmA | 27,579 | $348.9K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 26,900 | $340.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 26,325 | $333.0K | 0.01% | +26,325 | New |
| National Asset Management, Inc. | 25,907 | $327.7K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 24,632 | $312.0K | 0.18% | +16,240+193.5% | Added |
| Arizona State Retirement System | 24,410 | $308.8K | 0.00% | −2,434−9.1% | Reduced |
| Freestone Grove Partners LP | 20,763 | $262.7K | 0.00% | +20,763 | New |
| HBK Sorce Advisory LLC | 19,981 | $252.8K | 0.01% | −533−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,541 | $247.2K | 0.00% | −9,798−33.4% | Reduced |
| Simplex Trading, LLC | 18,681 | $236.0K | 0.01% | +8,464+82.8% | Added |
| KLP Kapitalforvaltning AS | 17,900 | $226.4K | 0.00% | +17,900 | New |
| Worth Venture Partners, LLC | 16,800 | $212.5K | 2.09% | −6,800−28.8% | Reduced |
| JustInvest LLC | 16,414 | $207.6K | 0.00% | +5,080+44.8% | Added |
| Manufacturers Life Insurance Company, The | 13,348 | $168.9K | 0.00% | −1,754−11.6% | Reduced |
| Gotham Asset Management, LLC | 12,925 | $163.5K | 0.00% | +558+4.5% | Added |