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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.

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.

Institutional holdersQ4 2024: 128 institutions
Q1 2021: 119 institutionsQ2 2021: 116 institutionsQ3 2021: 110 institutionsQ4 2021: 120 institutionsQ1 2022: 134 institutionsQ2 2022: 144 institutionsQ3 2022: 143 institutionsQ4 2022: 137 institutionsQ1 2023: 133 institutionsQ2 2023: 144 institutionsQ3 2023: 132 institutionsQ4 2023: 115 institutionsQ1 2024: 137 institutionsQ2 2024: 149 institutionsQ3 2024: 132 institutionsQ4 2024: 128 institutionsQ1 2025: 157 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $1.20B
Q1 2021: $937.5MQ2 2021: $911.3MQ3 2021: $1.02BQ4 2021: $1.01BQ1 2022: $1.12BQ2 2022: $889.8MQ3 2022: $777.9MQ4 2022: $834.3MQ1 2023: $1.33BQ2 2023: $973.5MQ3 2023: $771.6MQ4 2023: $883.9MQ1 2024: $971.9MQ2 2024: $824.5MQ3 2024: $740.7MQ4 2024: $1.20BQ1 2025: $1.28BQ2 2025: $512Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PLYA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$512
Q1 2025157$1.28B
Q4 2024128$1.20B
Q3 2024132$740.7M
Q2 2024149$824.5M
Q1 2024137$971.9M
Q4 2023115$883.9M
Q3 2023132$771.6M
Q2 2023144$973.5M
Q1 2023133$1.33B
Q4 2022137$834.3M
Q3 2022143$777.9M
Q2 2022144$889.8M
Q1 2022134$1.12B
Q4 2021120$1.01B
Q3 2021110$1.02B
Q2 2021116$911.3M
Q1 2021119$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.

Institutions holding PLYA in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Y-Intercept (Hong Kong) Ltd11,788$149.1K0.01%−42,806−78.4%Reduced
State of Wyoming11,624$147.0K0.02%−669−5.4%Reduced
Victory Capital Management Inc10,499$132.8K0.00%−1,416−11.9%Reduced
Pictet Asset Management Holding SA10,080$127.5K0.00%00.0%Unchanged
Avidian Wealth Solutions, LLC10,000$126.5K0.01%+10,000New
Steward Partners Investment Advisory, LLC9,372$118.6K0.00%+4,342+86.3%Added
Citigroup Inc9,192$116.3K0.00%+4,911+114.7%Added
FMR LLC7,979$100.9K0.00%−18,062−69.4%Reduced
Ci Investments Inc.5,000$63.0K0.00%+5,000New
Tower Research Capital LLC (TRC)3,266$41.3K0.00%+3,202+5,003.1%Added
Royal Bank of Canada3,233$41.0K0.00%00.0%Unchanged
Deutsche Bank AG3,203$40.5K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC2,533$32.0K0.00%+33+1.3%Added
Federation des caisses Desjardins du Quebec1,500$19.0K0.00%00.0%Unchanged
CWM, LLC1,256$16.0K0.00%+757+151.7%Added
Covestor Ltd914$12.0K0.01%+914New
Live Oak Investment Partners–$11.1K0.01%––
Caitong International Asset Management Co., Ltd842$10.7K0.01%+842New
Spire Wealth Management500$6.33K0.00%00.0%Unchanged
Signaturefd, LLC469$5.93K0.00%00.0%Unchanged
Raelipskie Partnership400$5.06K0.00%00.0%Unchanged
SBI Securities Co., Ltd.219$2.77K0.00%+219New
Advisor Group Holdings, Inc.141$1.78K0.00%−21−13.0%Reduced
Farther Finance Advisors, LLC130$1.65K0.00%+46+54.8%Added
GWM Advisors LLC61$7720.00%00.0%Unchanged
IFP Advisors, Inc0$2150.00%0New
The PNC Financial Services Group, Inc.5$630.00%+5New
National Bank of Canada3$380.00%+3New
Boothbay Fund Management, LLC0$00.00%−222,879−100.0%Sold out
HRT Financial LP0$00.00%−163,273−100.0%Sold out
Nomura Holdings Inc0$00.00%−149,900−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−132,554−100.0%Sold out
MQS Management LLC0$00.00%−88,903−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−75,992−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−69,194−100.0%Sold out
Aristides Capital LLC0$00.00%−60,382−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−57,687−100.0%Sold out
Millennium Management LLC0$00.00%−47,073−100.0%Sold out
Paloma Partners Management Co0$00.00%−46,253−100.0%Sold out
Resources Investment Advisors, LLC.0$00.00%−44,525−100.0%Sold out
JPMorgan Chase & Co0$00.00%−38,061−100.0%Sold out
Pinnacle Associates Ltd0$00.00%−33,100−100.0%Sold out
Centiva Capital, LP0$00.00%−30,602−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−25,300−100.0%Sold out
Squarepoint Ops LLC0$00.00%−19,918−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−13,521−100.0%Sold out
Keebeck Alpha, LP0$00.00%−13,521−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−13,090−100.0%Sold out
Atria Investments LLC0$00.00%−12,717−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−10,500−100.0%Sold out
Gladius Capital Management LP0$00.00%−3,752−100.0%Sold out
Danske Bank A/S0$00.00%−1,900−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−382−100.0%Sold out
Lazard Asset Management LLC0$00.00%−148−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−74−100.0%Sold out
Raymond James Financial Services Advisors, Inc.––––Not filed
Marlowe Partners LP––––Not filed
Raymond James & Associates––––Not filed