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, 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 | $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, 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 |
|---|---|---|---|---|---|
| National Bank of Canada | 3 | $38 | 0.00% | +3 | New |
| The PNC Financial Services Group, Inc. | 5 | $63 | 0.00% | +5 | New |
| IFP Advisors, Inc | 0 | $215 | 0.00% | 0 | New |
| GWM Advisors LLC | 61 | $772 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 130 | $1.65K | 0.00% | +46+54.8% | Added |
| Advisor Group Holdings, Inc. | 141 | $1.78K | 0.00% | −21−13.0% | Reduced |
| SBI Securities Co., Ltd. | 219 | $2.77K | 0.00% | +219 | New |
| Raelipskie Partnership | 400 | $5.06K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 469 | $5.93K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $6.33K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 842 | $10.7K | 0.01% | +842 | New |
| Live Oak Investment Partners | – | $11.1K | 0.01% | – | – |
| Covestor Ltd | 914 | $12.0K | 0.01% | +914 | New |
| CWM, LLC | 1,256 | $16.0K | 0.00% | +757+151.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,533 | $32.0K | 0.00% | +33+1.3% | Added |
| Deutsche Bank AG | 3,203 | $40.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,233 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,266 | $41.3K | 0.00% | +3,202+5,003.1% | Added |
| Ci Investments Inc. | 5,000 | $63.0K | 0.00% | +5,000 | New |
| FMR LLC | 7,979 | $100.9K | 0.00% | −18,062−69.4% | Reduced |
| Citigroup Inc | 9,192 | $116.3K | 0.00% | +4,911+114.7% | Added |
| Steward Partners Investment Advisory, LLC | 9,372 | $118.6K | 0.00% | +4,342+86.3% | Added |
| Avidian Wealth Solutions, LLC | 10,000 | $126.5K | 0.01% | +10,000 | New |
| Pictet Asset Management Holding SA | 10,080 | $127.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,499 | $132.8K | 0.00% | −1,416−11.9% | Reduced |
| State of Wyoming | 11,624 | $147.0K | 0.02% | −669−5.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,788 | $149.1K | 0.01% | −42,806−78.4% | Reduced |
| Gotham Asset Management, LLC | 12,925 | $163.5K | 0.00% | +558+4.5% | Added |
| Manufacturers Life Insurance Company, The | 13,348 | $168.9K | 0.00% | −1,754−11.6% | Reduced |
| JustInvest LLC | 16,414 | $207.6K | 0.00% | +5,080+44.8% | Added |
| Worth Venture Partners, LLC | 16,800 | $212.5K | 2.09% | −6,800−28.8% | Reduced |
| KLP Kapitalforvaltning AS | 17,900 | $226.4K | 0.00% | +17,900 | New |
| Simplex Trading, LLC | 18,681 | $236.0K | 0.01% | +8,464+82.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,541 | $247.2K | 0.00% | −9,798−33.4% | Reduced |
| HBK Sorce Advisory LLC | 19,981 | $252.8K | 0.01% | −533−2.6% | Reduced |
| Freestone Grove Partners LP | 20,763 | $262.7K | 0.00% | +20,763 | New |
| Arizona State Retirement System | 24,410 | $308.8K | 0.00% | −2,434−9.1% | Reduced |
| EMC Capital Management | 24,632 | $312.0K | 0.18% | +16,240+193.5% | Added |
| National Asset Management, Inc. | 25,907 | $327.7K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 26,325 | $333.0K | 0.01% | +26,325 | New |
| SEI Investments Co | 26,900 | $340.3K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 27,579 | $348.9K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,494 | $360.4K | 0.01% | −178,863−86.3% | Reduced |
| Intellectus Partners, LLC | 30,681 | $388.1K | 0.09% | 00.0% | Unchanged |
| CWM Advisors, LLC | 31,719 | $401.2K | 0.04% | −21,655−40.6% | Reduced |
| Aquatic Capital Management LLC | 32,216 | $407.5K | 0.01% | +32,216 | New |
| Marshall Wace, LLP | 33,829 | $427.9K | 0.00% | +22,096+188.3% | Added |
| Oppenheimer & Co Inc | 39,068 | $494.2K | 0.01% | −13,375−25.5% | Reduced |
| Janus Henderson Group PLC | 42,183 | $533.8K | 0.00% | −12,600−23.0% | Reduced |
| Mackenzie Financial Corp | 42,522 | $537.9K | 0.00% | +31,737+294.3% | Added |
| XTX Topco Ltd | 43,236 | $546.9K | 0.05% | +19,824+84.7% | Added |
| Two Sigma Advisers, LP | 46,300 | $585.7K | 0.00% | −20,200−30.4% | Reduced |
| Susquehanna International Group, LLP | 48,322 | $611.3K | 0.00% | +27,970+137.4% | Added |
| Nkcfo LLC | 55,000 | $696.0K | 0.31% | +55,000 | New |
| PEAK6 LLC | 55,877 | $706.8K | 0.03% | +55,877 | New |
| Teacher Retirement System of Texas | 56,749 | $718.0K | 0.00% | +159+0.3% | Added |
| Jane Street Group, LLC | 57,282 | $724.6K | 0.00% | −26,421−31.6% | Reduced |
| Knightsbridge Asset Management, LLC | 62,381 | $789.1K | 0.18% | +62,381 | New |
| Shellback Capital, LP | 63,754 | $806.5K | 0.06% | −164,473−72.1% | Reduced |
| California State Teachers Retirement System | 72,598 | $918.4K | 0.00% | −8,784−10.8% | Reduced |
| PDT Partners, LLC | 75,793 | $958.8K | 0.08% | −39,272−34.1% | Reduced |
| Bank of New York Mellon Corp | 81,021 | $1.02M | 0.00% | +61,431+313.6% | Added |
| Bank of America Corp | 86,548 | $1.09M | 0.00% | −53,125−38.0% | Reduced |
| Legal & General Group Plc | 86,600 | $1.10M | 0.00% | −9,934−10.3% | Reduced |
| Russell Investments Group, Ltd. | 88,652 | $1.12M | 0.00% | +11,742+15.3% | Added |
| Ameriprise Financial Inc | 96,300 | $1.22M | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 100,864 | $1.28M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 102,785 | $1.30M | 0.00% | +81,545+383.9% | Added |
| Nuveen Asset Management, LLC | 102,988 | $1.30M | 0.00% | −10,087−8.9% | Reduced |
| Cerity Partners LLC | 121,439 | $1.54M | 0.00% | −115−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 129,640 | $1.64M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 139,200 | $1.76M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 140,718 | $1.78M | 0.00% | −1,743−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 145,392 | $1.84M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 151,823 | $1.92M | 0.00% | −3,647−2.3% | Reduced |
| Swiss National Bank | 165,600 | $2.09M | 0.00% | −16,400−9.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 169,044 | $2.14M | 0.14% | −66,989−28.4% | Reduced |
| Kornitzer Capital Management Inc | 173,700 | $2.20M | 0.04% | 00.0% | Unchanged |
| Rock Creek Group, LP | 198,691 | $2.51M | 0.26% | +73,691+59.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 202,058 | $2.56M | 0.82% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 205,038 | $2.59M | 0.00% | −307,316−60.0% | Reduced |
| Aperture Investors, LLC | 209,663 | $2.65M | 0.34% | +209,663 | New |
| MYDA Advisors LLC | 240,000 | $3.04M | 0.87% | −480,170−66.7% | Reduced |
| LMR Partners LLP | 247,907 | $3.14M | 0.05% | +247,907 | New |
| Northern Trust Corp | 248,219 | $3.14M | 0.00% | +24,792+11.1% | Added |
| Halter Ferguson Financial Inc. | 249,363 | $3.15M | 1.34% | −490−0.2% | Reduced |
| Cinctive Capital Management LP | 257,369 | $3.26M | 0.18% | +257,369 | New |
| Public Employees Retirement System of Ohio | 265,900 | $3.36M | 0.01% | +265,900 | New |
| Clearline Capital LP | 266,769 | $3.37M | 0.45% | −62,576−19.0% | Reduced |
| De Lisle Partners LLP | 269,150 | $3.41M | 0.50% | +40,000+17.5% | Added |
| Globeflex Capital L P | 270,639 | $3.42M | 0.29% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 281,898 | $3.57M | 0.01% | +281,898 | New |
| UBS Asset Management Americas Inc | 289,709 | $3.66M | 0.00% | +49,262+20.5% | Added |
| Quinn Opportunity Partners LLC | 298,024 | $3.77M | 0.27% | +298,024 | New |
| Renaissance Group LLC | 331,573 | $4.19M | 0.17% | −11,329−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 371,399 | $4.70M | 0.01% | −188,110−33.6% | Reduced |
| Seven Six Capital Management, LLC | 381,400 | $4.82M | 4.19% | +381,400 | New |
| First Trust Advisors LP | 396,704 | $5.02M | 0.00% | +396,704 | New |
| CastleKnight Management LP | 399,602 | $5.05M | 0.55% | 00.0% | Unchanged |