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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.

Q2 2025 vs. Q1 2025

How the institutions holding Playa Hotels & Resorts N.V. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of PLYA: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders15711−155
Shares95.9M250−95.9M (−100.0%)
Value$1.28B$333$512−$1.28B (−100.0%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to PLYA in Q2 2025
InstitutionSharesValue% of portfolio
IFP Advisors, Inc0$5120.00%

Sold out (156)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q1 2025 and filed for Q2 2025 without it.

Showing the largest 100 of 156 by value.

Institutions that sold out of PLYA in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Glazer Capital, LLC7,024,807$93.6M
FIL Ltd5,417,000$72.2M
Magnetar Financial LLC4,969,952$66.2M
Pentwater Capital Management LP4,480,000$59.7M
Goldman Sachs Group Inc4,181,214$55.7M
Dimensional Fund Advisors LP3,912,144$52.1M
Long Pond Capital, LP3,757,576$50.1M
UBS Group AG3,238,173$43.2M
American Century Companies Inc3,193,010$42.6M
Alpine Associates Management Inc.3,069,443$40.9M
TIG Advisors, LLC3,053,997$40.7M
BlackRock, Inc.2,966,906$39.5M
JPMorgan Chase & Co2,888,870$38.5M
Bank of America Corp2,884,315$38.4M
Vivaldi Asset Management, LLC2,578,543$34.4M
Alliancebernstein L.P.2,111,146$28.1M
Arrowstreet Capital, Limited Partnership1,927,978$25.7M
Vanguard Group Inc1,917,637$25.6M
Capstone Investment Advisors, LLC1,820,000$24.3M
Slotnik Capital, LLC1,633,509$21.8M
Soros Fund Management LLCSuperinvestorSoros Fund Management1,608,579$21.4M
Water Island Capital LLC1,584,486$21.1M
CNH Partners LLC1,583,740$21.1M
Polar Asset Management Partners Inc.1,336,461$17.8M
Geode Capital Management, LLC1,198,944$16.0M
Woodline Partners LP1,151,186$15.3M
Millennium Management LLC965,137$12.9M
Gabelli Funds LLC926,816$12.4M
Squarepoint Ops LLC907,991$12.1M
Credit Industriel Et Commercial748,102$9.97M
Gabelli & Co Investment Advisers, Inc.722,300$9.63M
Oberweis Asset Management Inc705,100$9.40M
Adage Capital Partners GP, L.L.C.700,000$9.33M
State Street Corp637,988$8.50M
Bardin Hill Management Partners LP603,948$8.05M
Carmignac Gestion563,168$7.51M
Charles Schwab Investment Management Inc549,908$7.33M
Capula Management Ltd512,193$6.83M
Groupe la Francaise481,998$6.43M
Morgan Stanley442,960$5.90M
Marshall Wace, LLP411,293$5.48M
Man Group plc410,943$5.48M
Picton Mahoney Asset Management364,631$4.86M
New York Life Investment Management LLC363,242$4.84M
Gardner Lewis Asset Management L P350,000$4.67M
Grantham, Mayo, Van Otterloo & Co. LLC333,066$4.44M
Quinn Opportunity Partners LLC323,840$4.32M
UBS Asset Management Americas Inc316,674$4.22M
Syquant Capital SAS307,458$4.10M
Eisler Capital Management Ltd.300,031$4.00M
Balyasny Asset Management LLC278,071$3.71M
ClearAlpha Technologies LP274,370$3.66M
Athos Capital Ltd270,000$3.60M
De Lisle Partners LLP269,150$3.59M
Clearline Capital LP266,769$3.56M
Meteora Capital, LLC262,723$3.50M
Verition Fund Management LLC253,975$3.39M
Northern Trust Corp243,074$3.24M
Public Employees Retirement System of Ohio229,089$3.05M
Raymond James Financial Inc199,451$2.66M
Invesco Ltd.198,819$2.65M
Aquatic Capital Management LLC169,545$2.26M
Boothbay Fund Management, LLC168,861$2.25M
Renaissance Group LLC159,184$2.12M
Centiva Capital, LP156,106$2.08M
Citigroup Inc154,362$2.06M
Swiss National Bank153,100$2.04M
Yakira Capital Management, Inc.142,522$1.90M
Healthcare of Ontario Pension Plan Trust Fund139,200$1.86M
First Trust Advisors LP130,485$1.74M
MYDA Advisors LLC130,000$1.73M
HRT Financial LP128,047$1.71M
Cerity Partners LLC120,160$1.60M
Skandinaviska Enskilda Banken AB (publ)111,234$1.48M
Murchinson Ltd.107,500$1.43M
BCK Capital Management LP107,000$1.43M
Cantor Fitzgerald, L. P.100,375$1.34M
Gamco Investors, Inc. Et Al100,000$1.33M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys100,000$1.33M
Voss Capital, LLC100,000$1.33M
LMR Partners LLP97,907$1.31M
Envestnet Asset Management Inc96,314$1.28M
Nuveen, LLC92,025$1.23M
CSS LLC84,219$1.12M
Bank of New York Mellon Corp83,357$1.11M
Jane Street Group, LLC79,768$1.06M
Legal & General Group Plc79,575$1.06M
Prelude Capital Management, LLC77,414$1.03M
PDT Partners, LLC75,793$1.01M
California State Teachers Retirement System72,598$967.7K
Vestcor Inc68,396$912.0K
Shellback Capital, LP63,754$849.8K
D. E. Shaw & Co., Inc.62,146$828.4K
Mint Tower Capital Management B.V.60,900$812.0K
Wolverine Asset Management LLC56,330$750.9K
Virtu Financial LLC56,011$747.0K
Barclays PLC56,029$746.9K
SG Americas Securities, LLC55,691$742.0K
Seven Six Capital Management, LLC55,300$737.1K
PenderFund Capital Management Ltd.35,400$716.8K

Not filed for Q2 2025 yet (1)

Institutions that held Playa Hotels & Resorts N.V. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PLYA in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Lindbrook Capital, LLC25$333