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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 52,527 | $700.2K | 0.00% | +52,527 | New |
| Sagefield Capital LP | 51,300 | $683.8K | 0.08% | +51,300 | New |
| Susquehanna Fundamental Investments, LLC | 48,468 | $646.1K | 0.01% | +48,468 | New |
| Oxford Asset Management LLP | 47,905 | $638.6K | 0.29% | +47,905 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,946 | $572.5K | 0.00% | +23,405+119.8% | Added |
| Janus Henderson Group PLC | 42,183 | $562.5K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 41,367 | $551.4K | 0.01% | +13,788+50.0% | Added |
| Susquehanna International Group, LLP | 40,753 | $543.2K | 0.00% | −7,569−15.7% | Reduced |
| King Luther Capital Management Corp | 28,573 | $380.9K | 0.00% | −400,627−93.3% | Reduced |
| Two Sigma Securities, LLC | 27,327 | $364.3K | 0.06% | +27,327 | New |
| CWM Advisors, LLC | 25,816 | $344.1K | 0.04% | −5,903−18.6% | Reduced |
| FNY Investment Advisers, LLC | 25,000 | $333.0K | 0.20% | +25,000 | New |
| FMR LLC | 24,877 | $331.6K | 0.00% | +16,898+211.8% | Added |
| EMC Capital Management | 24,632 | $328.0K | 0.20% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,675 | $315.6K | 0.02% | −19,561−45.2% | Reduced |
| Arizona State Retirement System | 22,655 | $302.0K | 0.00% | −1,755−7.2% | Reduced |
| ProShare Advisors LLC | 22,146 | $295.2K | 0.00% | +22,146 | New |
| AQR Capital Management LLC | 21,766 | $290.1K | 0.00% | −118,952−84.5% | Reduced |
| Teacher Retirement System of Texas | 21,314 | $284.1K | 0.00% | −35,435−62.4% | Reduced |
| State of New Jersey Common Pension Fund D | 20,000 | $266.6K | 0.00% | −125,392−86.2% | Reduced |
| HBK Sorce Advisory LLC | 18,716 | $249.5K | 0.01% | −1,265−6.3% | Reduced |
| KLP Kapitalforvaltning AS | 17,900 | $238.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 16,680 | $222.3K | 0.00% | +266+1.6% | Added |
| Oppenheimer & Co Inc | 15,833 | $211.1K | 0.00% | −23,235−59.5% | Reduced |
| Gsa Capital Partners LLP | 14,343 | $191.0K | 0.02% | +14,343 | New |
| Gotham Asset Management, LLC | 12,160 | $162.1K | 0.00% | −765−5.9% | Reduced |
| Victory Capital Management Inc | 10,996 | $146.6K | 0.00% | +497+4.7% | Added |
| AdvisorShares Investments LLC | 10,900 | $145.4K | 0.03% | +10,900 | New |
| Pictet Asset Management Holding SA | 10,080 | $134.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,876 | $105.0K | 0.00% | −1,042,713−99.3% | Reduced |
| Longfellow Investment Management Co LLC | 5,492 | $73.2K | 0.02% | +5,492 | New |
| Deutsche Bank AG | 3,203 | $42.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,000 | $27.0K | 0.00% | −1,233−38.1% | Reduced |
| CWM, LLC | 1,593 | $21.0K | 0.00% | +337+26.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,063 | $14.2K | 0.00% | +1,002+1,642.6% | Added |
| Tower Research Capital LLC (TRC) | 1,022 | $13.6K | 0.00% | −2,244−68.7% | Reduced |
| Larson Financial Group LLC | 827 | $11.0K | 0.00% | +827 | New |
| Logan Capital Management Inc | 795 | $10.6K | 0.00% | +795 | New |
| Spire Wealth Management | 500 | $6.67K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 469 | $6.25K | 0.00% | 00.0% | Unchanged |
| Raelipskie Partnership | 400 | $5.33K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 395 | $5.27K | 0.00% | +395 | New |
| Russell Investments Group, Ltd. | 336 | $4.48K | 0.00% | −88,316−99.6% | Reduced |
| Clear Street Markets LLC | 255 | $3.40K | 0.00% | +255 | New |
| SBI Securities Co., Ltd. | 219 | $2.92K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 172 | $2.29K | 0.00% | +172 | New |
| Steward Partners Investment Advisory, LLC | 136 | $1.81K | 0.00% | −9,236−98.5% | Reduced |
| Farther Finance Advisors, LLC | 130 | $1.73K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 96 | $1.28K | 0.00% | −2,437−96.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 57 | $760 | 0.00% | −785−93.2% | Reduced |
| Allworth Financial LP | 48 | $646 | 0.00% | +48 | New |
| Parallel Advisors, LLC | 36 | $480 | 0.00% | +36 | New |
| Lindbrook Capital, LLC | 25 | $333 | 0.00% | +25 | New |
| Coldstream Capital Management Inc | 21 | $280 | 0.00% | +21 | New |
| True Wealth Design, LLC | 19 | $254 | 0.00% | +19 | New |
| The PNC Financial Services Group, Inc. | 5 | $67 | 0.00% | 00.0% | Unchanged |
| 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 |