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, Q1 2025
Institutional positions in Playa Hotels & Resorts N.V. as of Mar 31, 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, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 157
- +30 vs. Q4 2024
- Shares held
- 95.9M
- +825.1K (+0.9%) vs. Q4 2024
- Total value
- $1.28B
- +$75.9M (+6.3%) vs. Q4 2024
- New holders
- 76
- 22 more added
- Sold out
- 46
- 40 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Playa Hotels & Resorts N.V.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5 | $67 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 19 | $254 | 0.00% | +19 | New |
| Coldstream Capital Management Inc | 21 | $280 | 0.00% | +21 | New |
| Lindbrook Capital, LLC | 25 | $333 | 0.00% | +25 | New |
| Parallel Advisors, LLC | 36 | $480 | 0.00% | +36 | New |
| Allworth Financial LP | 48 | $646 | 0.00% | +48 | New |
| Caitong International Asset Management Co., Ltd | 57 | $760 | 0.00% | −785−93.2% | Reduced |
| EverSource Wealth Advisors, LLC | 96 | $1.28K | 0.00% | −2,437−96.2% | Reduced |
| Farther Finance Advisors, LLC | 130 | $1.73K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 136 | $1.81K | 0.00% | −9,236−98.5% | Reduced |
| Boston Private Wealth LLC | 172 | $2.29K | 0.00% | +172 | New |
| SBI Securities Co., Ltd. | 219 | $2.92K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 255 | $3.40K | 0.00% | +255 | New |
| Russell Investments Group, Ltd. | 336 | $4.48K | 0.00% | −88,316−99.6% | Reduced |
| Quadrant Capital Group LLC | 395 | $5.27K | 0.00% | +395 | New |
| Raelipskie Partnership | 400 | $5.33K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 469 | $6.25K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $6.67K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 795 | $10.6K | 0.00% | +795 | New |
| Larson Financial Group LLC | 827 | $11.0K | 0.00% | +827 | New |
| Tower Research Capital LLC (TRC) | 1,022 | $13.6K | 0.00% | −2,244−68.7% | Reduced |
| GWM Advisors LLC | 1,063 | $14.2K | 0.00% | +1,002+1,642.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,593 | $21.0K | 0.00% | +337+26.8% | Added |
| Royal Bank of Canada | 2,000 | $27.0K | 0.00% | −1,233−38.1% | Reduced |
| Deutsche Bank AG | 3,203 | $42.7K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 5,492 | $73.2K | 0.02% | +5,492 | New |
| BNP Paribas Arbitrage, SA | 7,876 | $105.0K | 0.00% | −1,042,713−99.3% | Reduced |
| Pictet Asset Management Holding SA | 10,080 | $134.4K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 10,900 | $145.4K | 0.03% | +10,900 | New |
| Victory Capital Management Inc | 10,996 | $146.6K | 0.00% | +497+4.7% | Added |
| Gotham Asset Management, LLC | 12,160 | $162.1K | 0.00% | −765−5.9% | Reduced |
| Gsa Capital Partners LLP | 14,343 | $191.0K | 0.02% | +14,343 | New |
| Oppenheimer & Co Inc | 15,833 | $211.1K | 0.00% | −23,235−59.5% | Reduced |
| JustInvest LLC | 16,680 | $222.3K | 0.00% | +266+1.6% | Added |
| KLP Kapitalforvaltning AS | 17,900 | $238.6K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 18,716 | $249.5K | 0.01% | −1,265−6.3% | Reduced |
| State of New Jersey Common Pension Fund D | 20,000 | $266.6K | 0.00% | −125,392−86.2% | Reduced |
| Teacher Retirement System of Texas | 21,314 | $284.1K | 0.00% | −35,435−62.4% | Reduced |
| AQR Capital Management LLC | 21,766 | $290.1K | 0.00% | −118,952−84.5% | Reduced |
| ProShare Advisors LLC | 22,146 | $295.2K | 0.00% | +22,146 | New |
| Arizona State Retirement System | 22,655 | $302.0K | 0.00% | −1,755−7.2% | Reduced |
| XTX Topco Ltd | 23,675 | $315.6K | 0.02% | −19,561−45.2% | Reduced |
| EMC Capital Management | 24,632 | $328.0K | 0.20% | 00.0% | Unchanged |
| FMR LLC | 24,877 | $331.6K | 0.00% | +16,898+211.8% | Added |
| FNY Investment Advisers, LLC | 25,000 | $333.0K | 0.20% | +25,000 | New |
| CWM Advisors, LLC | 25,816 | $344.1K | 0.04% | −5,903−18.6% | Reduced |
| Two Sigma Securities, LLC | 27,327 | $364.3K | 0.06% | +27,327 | New |
| King Luther Capital Management Corp | 28,573 | $380.9K | 0.00% | −400,627−93.3% | Reduced |
| Susquehanna International Group, LLP | 40,753 | $543.2K | 0.00% | −7,569−15.7% | Reduced |
| Compagnie Lombard Odier SCmA | 41,367 | $551.4K | 0.01% | +13,788+50.0% | Added |
| Janus Henderson Group PLC | 42,183 | $562.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,946 | $572.5K | 0.00% | +23,405+119.8% | Added |
| Oxford Asset Management LLP | 47,905 | $638.6K | 0.29% | +47,905 | New |
| Susquehanna Fundamental Investments, LLC | 48,468 | $646.1K | 0.01% | +48,468 | New |
| Sagefield Capital LP | 51,300 | $683.8K | 0.08% | +51,300 | New |
| Citadel Advisors LLC | 52,527 | $700.2K | 0.00% | +52,527 | New |
| PenderFund Capital Management Ltd. | 35,400 | $716.8K | 0.20% | +35,400 | New |
| Seven Six Capital Management, LLC | 55,300 | $737.1K | 0.66% | −326,100−85.5% | Reduced |
| SG Americas Securities, LLC | 55,691 | $742.0K | 0.00% | +55,691 | New |
| Barclays PLC | 56,029 | $746.9K | 0.00% | −46,756−45.5% | Reduced |
| Virtu Financial LLC | 56,011 | $747.0K | 0.04% | +56,011 | New |
| Wolverine Asset Management LLC | 56,330 | $750.9K | 0.01% | +56,330 | New |
| Mint Tower Capital Management B.V. | 60,900 | $812.0K | 0.30% | +60,900 | New |
| D. E. Shaw & Co., Inc. | 62,146 | $828.4K | 0.00% | −309,253−83.3% | Reduced |
| Shellback Capital, LP | 63,754 | $849.8K | 0.08% | 00.0% | Unchanged |
| Vestcor Inc | 68,396 | $912.0K | 0.03% | +68,396 | New |
| California State Teachers Retirement System | 72,598 | $967.7K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 75,793 | $1.01M | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 77,414 | $1.03M | 0.10% | +77,414 | New |
| Legal & General Group Plc | 79,575 | $1.06M | 0.00% | −7,025−8.1% | Reduced |
| Jane Street Group, LLC | 79,768 | $1.06M | 0.00% | +22,486+39.3% | Added |
| Bank of New York Mellon Corp | 83,357 | $1.11M | 0.00% | +2,336+2.9% | Added |
| CSS LLC | 84,219 | $1.12M | 0.08% | +84,219 | New |
| Nuveen, LLC | 92,025 | $1.23M | 0.00% | +92,025 | New |
| Envestnet Asset Management Inc | 96,314 | $1.28M | 0.00% | −55,509−36.6% | Reduced |
| LMR Partners LLP | 97,907 | $1.31M | 0.03% | −150,000−60.5% | Reduced |
| Voss Capital, LLC | 100,000 | $1.33M | 0.10% | −6,476,824−98.5% | Reduced |
| Gamco Investors, Inc. Et Al | 100,000 | $1.33M | 0.01% | +100,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.33M | 0.01% | +100,000 | New |
| Cantor Fitzgerald, L. P. | 100,375 | $1.34M | 0.05% | +100,375 | New |
| BCK Capital Management LP | 107,000 | $1.43M | 1.11% | +107,000 | New |
| Murchinson Ltd. | 107,500 | $1.43M | 0.20% | +107,500 | New |
| Skandinaviska Enskilda Banken AB (publ) | 111,234 | $1.48M | 0.01% | +111,234 | New |
| Cerity Partners LLC | 120,160 | $1.60M | 0.00% | −1,279−1.1% | Reduced |
| HRT Financial LP | 128,047 | $1.71M | 0.01% | +128,047 | New |
| MYDA Advisors LLC | 130,000 | $1.73M | 0.62% | −110,000−45.8% | Reduced |
| First Trust Advisors LP | 130,485 | $1.74M | 0.00% | −266,219−67.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 139,200 | $1.86M | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 142,522 | $1.90M | 0.77% | +142,522 | New |
| Swiss National Bank | 153,100 | $2.04M | 0.00% | −12,500−7.5% | Reduced |
| Citigroup Inc | 154,362 | $2.06M | 0.00% | +145,170+1,579.3% | Added |
| Centiva Capital, LP | 156,106 | $2.08M | 0.12% | +156,106 | New |
| Renaissance Group LLC | 159,184 | $2.12M | 0.09% | −172,389−52.0% | Reduced |
| Boothbay Fund Management, LLC | 168,861 | $2.25M | 0.08% | +168,861 | New |
| Aquatic Capital Management LLC | 169,545 | $2.26M | 0.06% | +137,329+426.3% | Added |
| Invesco Ltd. | 198,819 | $2.65M | 0.00% | −2,796,366−93.4% | Reduced |
| Raymond James Financial Inc | 199,451 | $2.66M | 0.00% | −220,171−52.5% | Reduced |
| Public Employees Retirement System of Ohio | 229,089 | $3.05M | 0.01% | −36,811−13.8% | Reduced |
| Northern Trust Corp | 243,074 | $3.24M | 0.00% | −5,145−2.1% | Reduced |