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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.

Q1 2025 vs. Q4 2024

How the institutions holding Playa Hotels & Resorts N.V. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of PLYA: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders1281157+30
Shares95.2M103.0K95.9M+825.1K (+0.9%)
Value$1.20B$1.30M$1.28B+$75.9M (+6.3%)

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to PLYA in Q1 2025
InstitutionSharesValue% of portfolio
Glazer Capital, LLC7,024,807$93.6M4.33%
FIL Ltd5,417,000$72.2M0.07%
Magnetar Financial LLC4,969,952$66.2M0.87%
Pentwater Capital Management LP4,480,000$59.7M0.83%
Alpine Associates Management Inc.3,069,443$40.9M2.14%
TIG Advisors, LLC3,053,997$40.7M2.66%
JPMorgan Chase & Co2,888,870$38.5M0.00%
Vivaldi Asset Management, LLC2,578,543$34.4M2.48%
Alliancebernstein L.P.2,111,146$28.1M0.01%
Capstone Investment Advisors, LLC1,820,000$24.3M0.22%
Slotnik Capital, LLC1,633,509$21.8M10.77%
Soros Fund Management LLCSuperinvestorSoros Fund Management1,608,579$21.4M0.38%
Water Island Capital LLC1,584,486$21.1M3.66%
CNH Partners LLC1,583,740$21.1M0.51%
Polar Asset Management Partners Inc.1,336,461$17.8M0.59%
Millennium Management LLC965,137$12.9M0.01%
Gabelli Funds LLC926,816$12.4M0.09%
Squarepoint Ops LLC907,991$12.1M0.03%
Credit Industriel Et Commercial748,102$9.97M1.81%
Gabelli & Co Investment Advisers, Inc.722,300$9.63M1.46%
Adage Capital Partners GP, L.L.C.700,000$9.33M0.02%
Bardin Hill Management Partners LP603,948$8.05M3.49%
Carmignac Gestion563,168$7.51M0.12%
Capula Management Ltd512,193$6.83M0.05%
Groupe la Francaise481,998$6.43M0.14%
Man Group plc410,943$5.48M0.02%
Picton Mahoney Asset Management364,631$4.86M0.17%
New York Life Investment Management LLC363,242$4.84M0.05%
Gardner Lewis Asset Management L P350,000$4.67M1.12%
Grantham, Mayo, Van Otterloo & Co. LLC333,066$4.44M0.01%
Syquant Capital SAS307,458$4.10M2.91%
Eisler Capital Management Ltd.300,031$4.00M0.12%
Balyasny Asset Management LLC278,071$3.71M0.01%
ClearAlpha Technologies LP274,370$3.66M3.30%
Athos Capital Ltd270,000$3.60M4.57%
Meteora Capital, LLC262,723$3.50M1.24%
Verition Fund Management LLC253,975$3.39M0.02%
Boothbay Fund Management, LLC168,861$2.25M0.08%
Centiva Capital, LP156,106$2.08M0.12%
Yakira Capital Management, Inc.142,522$1.90M0.77%
HRT Financial LP128,047$1.71M0.01%
Skandinaviska Enskilda Banken AB (publ)111,234$1.48M0.01%
Murchinson Ltd.107,500$1.43M0.25%
BCK Capital Management LP107,000$1.43M1.11%
Cantor Fitzgerald, L. P.100,375$1.34M0.05%
Gamco Investors, Inc. Et Al100,000$1.33M0.01%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys100,000$1.33M0.01%
Nuveen, LLC92,025$1.23M0.00%
CSS LLC84,219$1.12M0.08%
Prelude Capital Management, LLC77,414$1.03M0.10%
Vestcor Inc68,396$912.0K0.03%
Mint Tower Capital Management B.V.60,900$812.0K0.30%
Wolverine Asset Management LLC56,330$750.9K0.01%
Virtu Financial LLC56,011$747.0K0.04%
SG Americas Securities, LLC55,691$742.0K0.00%
PenderFund Capital Management Ltd.35,400$716.8K0.61%
Citadel Advisors LLC52,527$700.2K0.00%
Sagefield Capital LP51,300$683.8K0.08%
Susquehanna Fundamental Investments, LLC48,468$646.1K0.01%
Oxford Asset Management LLP47,905$638.6K0.29%
Two Sigma Securities, LLC27,327$364.3K0.06%
FNY Investment Advisers, LLC25,000$333.0K0.20%
ProShare Advisors LLC22,146$295.2K0.00%
Gsa Capital Partners LLP14,343$191.0K0.02%
AdvisorShares Investments LLC10,900$145.4K0.03%
Longfellow Investment Management Co LLC5,492$73.2K0.02%
Larson Financial Group LLC827$11.0K0.00%
Logan Capital Management Inc795$10.6K0.00%
Quadrant Capital Group LLC395$5.27K0.00%
Clear Street Markets LLC255$3.40K0.00%
Boston Private Wealth LLC172$2.29K0.00%
Allworth Financial LP48$6460.00%
Parallel Advisors, LLC36$4800.00%
Lindbrook Capital, LLC25$3330.00%
Coldstream Capital Management Inc21$2800.00%
True Wealth Design, LLC19$2540.00%

Sold out (46)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of PLYA in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
HG Vora Capital Management, LLC12,500,000$158.1M
Davidson Kempner Capital Management LP11,892,519$150.4M
Cooper Creek Partners Management LLC3,607,055$45.6M
LSV Asset Management1,392,600$17.6M
Assenagon Asset Management S.A.1,225,806$15.5M
New South Capital Management Inc899,140$11.4M
Hotchkis & Wiley Capital Management LLC815,490$10.3M
Hill Path Capital LP555,000$7.02M
Consolidated Investment Group LLC429,490$5.43M
CastleKnight Management LP399,602$5.05M
Universal- Beteiligungs- und Servicegesellschaft mbH281,898$3.57M
Globeflex Capital L P270,639$3.42M
Cinctive Capital Management LP257,369$3.26M
Halter Ferguson Financial Inc.249,363$3.15M
Aperture Investors, LLC209,663$2.65M
Qube Research & Technologies Ltd205,038$2.59M
Thomas J. Herzfeld Advisors, Inc.202,058$2.56M
Rock Creek Group, LP198,691$2.51M
Kornitzer Capital Management Inc173,700$2.20M
Knights of Columbus Asset Advisors LLC169,044$2.14M
Ensign Peak Advisors, Inc129,640$1.64M
Mercer Global Advisors Inc100,864$1.28M
Ameriprise Financial Inc96,300$1.22M
Knightsbridge Asset Management, LLC62,381$789.1K
PEAK6 LLC55,877$706.8K
Nkcfo LLC55,000$696.0K
Two Sigma Advisers, LP46,300$585.7K
Mackenzie Financial Corp42,522$537.9K
Intellectus Partners, LLC30,681$388.1K
Maverick Capital LtdSuperinvestorMaverick Capital28,494$360.4K
SEI Investments Co26,900$340.3K
Group One Trading, L.P.26,325$333.0K
National Asset Management, Inc.25,907$327.7K
Freestone Grove Partners LP20,763$262.7K
Simplex Trading, LLC18,681$236.0K
Worth Venture Partners, LLC16,800$212.5K
Manufacturers Life Insurance Company, The13,348$168.9K
Y-Intercept (Hong Kong) Ltd11,788$149.1K
State of Wyoming11,624$147.0K
Avidian Wealth Solutions, LLC10,000$126.5K
Ci Investments Inc.5,000$63.0K
Covestor Ltd914$12.0K
Live Oak Investment Partners–$11.1K
Advisor Group Holdings, Inc.141$1.78K
IFP Advisors, Inc0$215
National Bank of Canada3$38

Not filed for Q1 2025 yet (1)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PLYA in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC102,988$1.30M