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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 419,622 | $5.31M | 0.00% | +419,622 | New |
| UBS Group AG | 420,922 | $5.32M | 0.00% | +399,447+1,860.1% | Added |
| King Luther Capital Management Corp | 429,200 | $5.43M | 0.02% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 429,490 | $5.43M | 0.76% | 00.0% | Unchanged |
| Woodline Partners LP | 435,309 | $5.51M | 0.04% | +435,309 | New |
| Charles Schwab Investment Management Inc | 549,658 | $6.95M | 0.00% | −22,879−4.0% | Reduced |
| Hill Path Capital LP | 555,000 | $7.02M | 0.35% | 00.0% | Unchanged |
| State Street Corp | 653,454 | $8.27M | 0.00% | +26,174+4.2% | Added |
| Oberweis Asset Management Inc | 705,100 | $8.92M | 0.42% | −67,400−8.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 815,490 | $10.3M | 0.03% | +37,110+4.8% | Added |
| New South Capital Management Inc | 899,140 | $11.4M | 0.48% | +899,140 | New |
| BNP Paribas Arbitrage, SA | 1,050,589 | $13.3M | 0.01% | −73,907−6.6% | Reduced |
| Geode Capital Management, LLC | 1,148,417 | $14.5M | 0.00% | −64,175−5.3% | Reduced |
| Assenagon Asset Management S.A. | 1,225,806 | $15.5M | 0.03% | −105,974−8.0% | Reduced |
| LSV Asset Management | 1,392,600 | $17.6M | 0.04% | −151,600−9.8% | Reduced |
| Vanguard Group Inc | 2,234,649 | $28.3M | 0.00% | −147,154−6.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,434,496 | $30.8M | 0.02% | +387,270+18.9% | Added |
| BlackRock, Inc. | 2,536,796 | $32.1M | 0.00% | −153,985−5.7% | Reduced |
| American Century Companies Inc | 2,980,647 | $37.7M | 0.02% | +244,584+8.9% | Added |
| Invesco Ltd. | 2,995,185 | $37.9M | 0.01% | −351,596−10.5% | Reduced |
| Goldman Sachs Group Inc | 3,441,382 | $43.5M | 0.01% | −332,460−8.8% | Reduced |
| Cooper Creek Partners Management LLC | 3,607,055 | $45.6M | 1.41% | −452,725−11.2% | Reduced |
| Voss Capital, LLC | 6,576,824 | $83.2M | 6.18% | +2,320,641+54.5% | Added |
| Dimensional Fund Advisors LP | 7,421,789 | $93.9M | 0.02% | −166,855−2.2% | Reduced |
| Long Pond Capital, LP | 7,941,444 | $100.5M | 5.30% | +1,107,983+16.2% | Added |
| Morgan Stanley | 8,169,585 | $103.3M | 0.01% | −3,582,502−30.5% | Reduced |
| Davidson Kempner Capital Management LP | 11,892,519 | $150.4M | 2.65% | −350,000−2.9% | Reduced |
| HG Vora Capital Management, LLC | 12,500,000 | $158.1M | 11.92% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −222,879−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −163,273−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −149,900−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −132,554−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −88,903−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −75,992−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −69,194−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −60,382−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −57,687−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −47,073−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −46,253−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −44,525−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −38,061−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −30,602−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,918−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,521−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −13,521−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,090−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −12,717−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,752−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Marlowe Partners LP | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |