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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 253,975 | $3.39M | 0.02% | +253,975 | New |
| Meteora Capital, LLC | 262,723 | $3.50M | 1.24% | +262,723 | New |
| Clearline Capital LP | 266,769 | $3.56M | 0.36% | 00.0% | Unchanged |
| De Lisle Partners LLP | 269,150 | $3.59M | 0.60% | 00.0% | Unchanged |
| Athos Capital Ltd | 270,000 | $3.60M | 4.42% | +270,000 | New |
| ClearAlpha Technologies LP | 274,370 | $3.66M | 3.30% | +274,370 | New |
| Balyasny Asset Management LLC | 278,071 | $3.71M | 0.01% | +278,071 | New |
| Eisler Capital Management Ltd. | 300,031 | $4.00M | 0.12% | +300,031 | New |
| Syquant Capital SAS | 307,458 | $4.10M | 2.91% | +307,458 | New |
| UBS Asset Management Americas Inc | 316,674 | $4.22M | 0.00% | +26,965+9.3% | Added |
| Quinn Opportunity Partners LLC | 323,840 | $4.32M | 0.30% | +25,816+8.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 333,066 | $4.44M | 0.01% | +333,066 | New |
| Gardner Lewis Asset Management L P | 350,000 | $4.67M | 1.12% | +350,000 | New |
| New York Life Investment Management LLC | 363,242 | $4.84M | 0.05% | +363,242 | New |
| Picton Mahoney Asset Management | 364,631 | $4.86M | 0.17% | +364,631 | New |
| Man Group plc | 410,943 | $5.48M | 0.02% | +410,943 | New |
| Marshall Wace, LLP | 411,293 | $5.48M | 0.01% | +377,464+1,115.8% | Added |
| Morgan Stanley | 442,960 | $5.90M | 0.00% | −7,726,625−94.6% | Reduced |
| Groupe la Francaise | 481,998 | $6.43M | 0.14% | +481,998 | New |
| Capula Management Ltd | 512,193 | $6.83M | 0.05% | +512,193 | New |
| Charles Schwab Investment Management Inc | 549,908 | $7.33M | 0.00% | +2500.0% | Added |
| Carmignac Gestion | 563,168 | $7.51M | 0.12% | +563,168 | New |
| Bardin Hill Management Partners LP | 603,948 | $8.05M | 3.49% | +603,948 | New |
| State Street Corp | 637,988 | $8.50M | 0.00% | −15,466−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 700,000 | $9.33M | 0.02% | +700,000 | New |
| Oberweis Asset Management Inc | 705,100 | $9.40M | 0.47% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 722,300 | $9.63M | 1.46% | +722,300 | New |
| Credit Industriel Et Commercial | 748,102 | $9.97M | 1.81% | +748,102 | New |
| Squarepoint Ops LLC | 907,991 | $12.1M | 0.03% | +907,991 | New |
| Gabelli Funds LLC | 926,816 | $12.4M | 0.09% | +926,816 | New |
| Millennium Management LLC | 965,137 | $12.9M | 0.01% | +965,137 | New |
| Woodline Partners LP | 1,151,186 | $15.3M | 0.10% | +715,877+164.5% | Added |
| Geode Capital Management, LLC | 1,198,944 | $16.0M | 0.00% | +50,527+4.4% | Added |
| Polar Asset Management Partners Inc. | 1,336,461 | $17.8M | 0.59% | +1,336,461 | New |
| CNH Partners LLC | 1,583,740 | $21.1M | 0.51% | +1,583,740 | New |
| Water Island Capital LLC | 1,584,486 | $21.1M | 3.66% | +1,584,486 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,608,579 | $21.4M | 0.38% | +1,608,579 | New |
| Slotnik Capital, LLC | 1,633,509 | $21.8M | 10.77% | +1,633,509 | New |
| Capstone Investment Advisors, LLC | 1,820,000 | $24.3M | 0.22% | +1,820,000 | New |
| Vanguard Group Inc | 1,917,637 | $25.6M | 0.00% | −317,012−14.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,927,978 | $25.7M | 0.02% | −506,518−20.8% | Reduced |
| Alliancebernstein L.P. | 2,111,146 | $28.1M | 0.01% | +2,111,146 | New |
| Vivaldi Asset Management, LLC | 2,578,543 | $34.4M | 2.48% | +2,578,543 | New |
| Bank of America Corp | 2,884,315 | $38.4M | 0.00% | +2,797,767+3,232.6% | Added |
| JPMorgan Chase & Co | 2,888,870 | $38.5M | 0.00% | +2,888,870 | New |
| BlackRock, Inc. | 2,966,906 | $39.5M | 0.00% | +430,110+17.0% | Added |
| TIG Advisors, LLC | 3,053,997 | $40.7M | 2.66% | +3,053,997 | New |
| Alpine Associates Management Inc. | 3,069,443 | $40.9M | 2.14% | +3,069,443 | New |
| American Century Companies Inc | 3,193,010 | $42.6M | 0.03% | +212,363+7.1% | Added |
| UBS Group AG | 3,238,173 | $43.2M | 0.01% | +2,817,251+669.3% | Added |
| Long Pond Capital, LP | 3,757,576 | $50.1M | 3.33% | −4,183,868−52.7% | Reduced |
| Dimensional Fund Advisors LP | 3,912,144 | $52.1M | 0.01% | −3,509,645−47.3% | Reduced |
| Goldman Sachs Group Inc | 4,181,214 | $55.7M | 0.01% | +739,832+21.5% | Added |
| Pentwater Capital Management LP | 4,480,000 | $59.7M | 0.83% | +4,480,000 | New |
| Magnetar Financial LLC | 4,969,952 | $66.2M | 0.87% | +4,969,952 | New |
| FIL Ltd | 5,417,000 | $72.2M | 0.07% | +5,417,000 | New |
| Glazer Capital, LLC | 7,024,807 | $93.6M | 4.33% | +7,024,807 | New |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −12,500,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −11,892,519−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −3,607,055−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −1,392,600−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,225,806−100.0% | Sold out |
| New South Capital Management Inc | 0 | $0 | 0.00% | −899,140−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −815,490−100.0% | Sold out |
| Hill Path Capital LP | 0 | $0 | 0.00% | −555,000−100.0% | Sold out |
| Consolidated Investment Group LLC | 0 | $0 | 0.00% | −429,490−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −399,602−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −281,898−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −270,639−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −257,369−100.0% | Sold out |
| Halter Ferguson Financial Inc. | 0 | $0 | 0.00% | −249,363−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −209,663−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −205,038−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −202,058−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −198,691−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −173,700−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −169,044−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −129,640−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −100,864−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −96,300−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −62,381−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −55,877−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −46,300−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −42,522−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −30,681−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −28,494−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,325−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −25,907−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −20,763−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,681−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,348−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,788−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −11,624−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | Sold out |