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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Seven Six Capital Management, LLC | 0 | $0 | 0.00% | −55,300−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −52,527−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −51,300−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −48,468−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −47,905−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −42,946−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −42,183−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,753−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −28,573−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −27,327−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −25,816−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −24,877−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −24,632−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,675−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −22,655−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −22,146−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −21,766−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −21,314−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −18,716−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −16,680−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,833−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,343−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,160−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,996−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −7,876−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −5,492−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,203−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,593−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Raelipskie Partnership | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |