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Livermore
Livermore
ZHEN

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.

Q4 2024 vs. Q3 2024

How the institutions holding Playa Hotels & Resorts N.V. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of PLYA: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders1323128−1
Shares95.5M600.8K95.2M+211.1K (+0.2%)
Value$740.7M$4.66M$1.20B+$467.8M (+63.6%)

3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to PLYA in Q4 2024
InstitutionSharesValue% of portfolio
New South Capital Management Inc899,140$11.4M0.48%
Woodline Partners LP435,309$5.51M0.04%
Raymond James Financial Inc419,622$5.31M0.00%
First Trust Advisors LP396,704$5.02M0.00%
Seven Six Capital Management, LLC381,400$4.82M4.19%
Quinn Opportunity Partners LLC298,024$3.77M0.27%
Universal- Beteiligungs- und Servicegesellschaft mbH281,898$3.57M0.01%
Public Employees Retirement System of Ohio265,900$3.36M0.01%
Cinctive Capital Management LP257,369$3.26M0.18%
LMR Partners LLP247,907$3.14M0.05%
Aperture Investors, LLC209,663$2.65M0.34%
Knightsbridge Asset Management, LLC62,381$789.1K0.18%
PEAK6 LLC55,877$706.8K0.03%
Nkcfo LLC55,000$696.0K0.31%
Aquatic Capital Management LLC32,216$407.5K0.01%
Group One Trading, L.P.26,325$333.0K0.01%
Freestone Grove Partners LP20,763$262.7K0.00%
KLP Kapitalforvaltning AS17,900$226.4K0.00%
Avidian Wealth Solutions, LLC10,000$126.5K0.01%
Ci Investments Inc.5,000$63.0K0.00%
Covestor Ltd914$12.0K0.01%
Caitong International Asset Management Co., Ltd842$10.7K0.01%
SBI Securities Co., Ltd.219$2.77K0.00%
IFP Advisors, Inc0$2150.00%
The PNC Financial Services Group, Inc.5$630.00%
National Bank of Canada3$380.00%

Sold out (27)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of PLYA in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Boothbay Fund Management, LLC222,879$1.73M
HRT Financial LP163,273$1.26M
Nomura Holdings Inc149,900$1.16M
Lombard Odier Asset Management (USA) Corp132,554$1.03M
MQS Management LLC88,903$689.0K
Balyasny Asset Management LLC75,992$588.9K
State of Wisconsin Investment Board69,194$536.3K
Aristides Capital LLC60,382$468.0K
SkyView Investment Advisors, LLC57,687$447.0K
Millennium Management LLC47,073$364.8K
Paloma Partners Management Co46,253$358.5K
Resources Investment Advisors, LLC.44,525$345.1K
JPMorgan Chase & Co38,061$295.0K
Pinnacle Associates Ltd33,100$286.3K
Centiva Capital, LP30,602$237.2K
Handelsbanken Fonder AB25,300$196.0K
Squarepoint Ops LLC19,918$154.4K
Prelude Capital Management, LLC13,521$104.8K
Keebeck Alpha, LP13,521$104.8K
Gsa Capital Partners LLP13,090$101.0K
Atria Investments LLC12,717$98.6K
Canada Pension Plan Investment Board10,500$81.4K
Gladius Capital Management LP3,752$29.1K
Danske Bank A/S1,900$14.7K
C M Bidwell & Associates Ltd382$2.96K
Lazard Asset Management LLC148$1.00K
Capital Performance Advisors LLP74$574

Not filed for Q4 2024 yet (3)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PLYA in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James Financial Services Advisors, Inc.356,424$2.76M
Marlowe Partners LP178,919$1.39M
Raymond James & Associates65,500$507.6K