Playa Hotels & Resorts N.V.
PLYADelisted- Industry
- Hotels & Motels
- SEC CIK
- 0001692412
Playa Hotels & Resorts N.V. was delisted in 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, Q2 2025
Institutional positions in Playa Hotels & Resorts N.V. as of Jun 30, 2025. 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
PLYA is no longer listed, and 13F filings after Q1 2025 list far fewer holders. See Q1 2025
- Institutional holders
- 1
- −155 vs. Q1 2025
- Shares held
- 0
- −95.9M (−100.0%) vs. Q1 2025
- Total value
- $512
- −$1.28B (−100.0%) vs. Q1 2025
- New holders
- 1
- 0 more added
- Sold out
- 156
- 0 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $741.0M |
| Q2 2024 | 149 | $825.9M |
| Q1 2024 | 137 | $1.20B |
| Q4 2023 | 115 | $990.9M |
| Q3 2023 | 132 | $771.6M |
| Q2 2023 | 144 | $973.5M |
| Q1 2023 | 133 | $1.33B |
| Q4 2022 | 137 | $834.3M |
| Q3 2022 | 143 | $779.8M |
| Q2 2022 | 144 | $889.9M |
| Q1 2022 | 134 | $1.12B |
| Q4 2021 | 120 | $1.01B |
| Q3 2021 | 110 | $1.02B |
| Q2 2021 | 116 | $911.6M |
| Q1 2021 | 119 | $937.5M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | $512 | 0.00% | 0 | New |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −41,367−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −7,024,807−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −5,417,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,969,952−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −4,480,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,181,214−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,912,144−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −3,757,576−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,238,173−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,193,010−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −3,069,443−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −3,053,997−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −2,966,906−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,888,870−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,884,315−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,578,543−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −2,111,146−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,927,978−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,917,637−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,820,000−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −1,633,509−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −1,608,579−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,584,486−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,583,740−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,336,461−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,198,944−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,151,186−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −965,137−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −926,816−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −907,991−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −748,102−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −722,300−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −705,100−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −637,988−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −603,948−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −563,168−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −549,908−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −512,193−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −481,998−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −442,960−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −411,293−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −410,943−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −364,631−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −363,242−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −333,066−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −323,840−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −316,674−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −307,458−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −300,031−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −278,071−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −274,370−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −269,150−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −266,769−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −262,723−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −253,975−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −243,074−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −229,089−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −199,451−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −198,819−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −169,545−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −168,861−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −159,184−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −156,106−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −154,362−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −153,100−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −142,522−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −139,200−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −130,485−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −128,047−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −120,160−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −111,234−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −107,500−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −107,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −100,375−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −97,907−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −96,314−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −92,025−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −84,219−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −83,357−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,768−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −79,575−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −77,414−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −75,793−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −72,598−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −68,396−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −63,754−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −62,146−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −56,330−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −56,011−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −56,029−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −55,691−100.0% | Sold out |