Playa Hotels & Resorts NVPLYA
13F holders, Q1 2025 (March 31)157holders +31
75new positions
45sold out
8famous investors
$13.33avg. 13F price*
At the end of Q1 2025, 157 institutions reported holding Playa Hotels & Resorts NV (PLYA) in their 13F filings, up 31 from Q4 2024. 75 opened new positions and 45 sold out. The largest holders were Glazer Capital, LLC ($93.6M), FIL Ltd ($72.2M) and Magnetar Financial LLC ($66.2M). 8 famous investors held it, including George Soros (0.5% of Soros Fund Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Playa Hotels & Resorts NV
- CUSIP
- N70544106
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $774.5M |
| Exits | 45 | $465.1M |
All 13F filers, Q4 2024 → Q1 2025: 66,642,439 shares bought and 65,909,322 shares sold, net +733,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| Glazer Capital, LLC | 4.79% | New | 7,024,807 | $93.6M |
| FIL Ltd | 0.07% | New | 5,417,000 | $72.2M |
| Magnetar Financial LLC | 0.95% | New | 4,969,952 | $66.2M |
| Pentwater Capital Management LP | 0.83% | New | 4,480,000 | $59.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.5% | 4,181,214 | $55.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -47.3% | 3,912,144 | $52.1M |
| Long Pond Capital, LP | 3.33% | Reduce -52.7% | 3,757,576 | $50.1M |
| UBS Group AG | 0.01% | Add +669.3% | 3,238,173 | $43.2M |
| American Century Companies Inc. | 0.03% | Add +7.1% | 3,193,010 | $42.6M |
| Alpine Associates Management Inc. | 2.14% | New | 3,069,443 | $40.9M |
| TIG Advisors, LLC | 2.66% | New | 3,053,997 | $40.7M |
| BlackRock, Inc. | 0.00% | Add +16.9% | 2,966,906 | $39.5M |
| JPMorgan Chase & Co. | 0.00% | New | 2,888,870 | $38.5M |
| Bank of America Corp. | 0.00% | Add +3232.6% | 2,884,315 | $38.4M |
| First Trust Capital Management L.P. | 2.48% | New | 2,578,543 | $34.4M |
| Alliancebernstein L.P. | 0.01% | New | 2,111,146 | $28.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -20.8% | 1,927,978 | $25.7M |
| Vanguard Group Inc. | 0.00% | Reduce -14.2% | 1,917,637 | $25.6M |
| Capstone Investment Advisors, LLC | 0.28% | New | 1,820,000 | $24.3M |
| Slotnik Capital, LLC | 10.77% | New | 1,633,509 | $21.8M |
| Soros Fund Management | 0.54% | New | 1,608,579 | $21.4M |
| Water Island Capital LLC | 4.01% | New | 1,584,486 | $21.1M |
| AQR Arbitrage LLC | 0.92% | New | 1,583,740 | $21.1M |
| Polar Asset Management Partners Inc. | 0.82% | New | 1,336,461 | $17.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 1,198,944 | $16.0M |
| Woodline Partners LP | 0.10% | Add +164.4% | 1,151,186 | $15.3M |
| Millennium Management | 0.01% | New | 965,137 | $12.9M |
| Gabelli Funds LLC | 0.10% | New | 926,816 | $12.4M |
| Squarepoint Ops LLC | 0.03% | New | 907,991 | $12.1M |
| Credit Industriel Et Commercial | 2.25% | New | 748,102 | $10.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.46% | New | 722,300 | $9.6M |
| Oberweis Asset Management Inc./ | 0.47% | No change | 705,100 | $9.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 700,000 | $9.3M |
| State Street Corp. | 0.00% | Reduce -2.4% | 637,988 | $8.5M |
| Bardin Hill Management Partners LP | 3.50% | New | 603,948 | $8.1M |
| Carmignac Gestion | 0.12% | New | 563,168 | $7.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 549,908 | $7.3M |
| Capula Management Ltd | 0.05% | New | 512,193 | $6.8M |
| Groupe la Francaise | 0.14% | New | 481,998 | $6.4M |
| Morgan Stanley | 0.00% | Reduce -94.6% | 442,960 | $5.9M |
| Marshall Wace, LLP | 0.01% | Add +1115.8% | 411,293 | $5.5M |
| Man Group plc | 0.02% | New | 410,943 | $5.5M |
| Picton Mahoney Asset Management | 0.17% | New | 364,631 | $4.9M |
| New York Life Investment Management LLC | 0.05% | New | 363,242 | $4.8M |
| Gardner Lewis Asset Management L P | 1.12% | New | 350,000 | $4.7M |
| GMO | 0.01% | New | 333,066 | $4.4M |
| Quinn Opportunity Partners LLC | 0.30% | Add +8.7% | 323,840 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.3% | 316,674 | $4.2M |
| Syquant Capital Sas | 2.91% | New | 307,458 | $4.1M |
| Eisler Capital Management Ltd. | 0.12% | New | 300,031 | $4.0M |
| Balyasny Asset Management L.P. | 0.01% | New | 278,071 | $3.7M |
| ClearAlpha Technologies LP | 3.30% | New | 274,370 | $3.7M |
| Athos Capital Ltd | 4.57% | New | 270,000 | $3.6M |
| De Lisle Partners LLP | 0.60% | No change | 269,150 | $3.6M |
| Clearline Capital LP | 0.36% | No change | 266,769 | $3.6M |
| Meteora Capital, LLC | 1.31% | New | 262,723 | $3.5M |
| Verition Fund Management LLC | 0.02% | New | 253,975 | $3.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 243,074 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -13.8% | 229,089 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -52.5% | 199,451 | $2.7M |
| Invesco Ltd. | 0.00% | Reduce -93.4% | 198,819 | $2.7M |
| Aquatic Capital Management LLC | 0.06% | Add +426.3% | 169,545 | $2.3M |
| Boothbay Fund Management, LLC | 0.08% | New | 168,861 | $2.3M |
| Renaissance Group LLC | 0.09% | Reduce -52.0% | 159,184 | $2.1M |
| Centiva Capital, LP | 0.12% | New | 156,106 | $2.1M |
| Citigroup Inc. | 0.00% | Add +1579.3% | 154,362 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -7.5% | 153,100 | $2.0M |
| Yakira Capital Management, Inc. | 0.78% | New | 142,522 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 139,200 | $1.9M |
| First Trust Advisors LP | 0.00% | Reduce -67.1% | 130,485 | $1.7M |
| MYDA Advisors LLC | 0.62% | Reduce -45.8% | 130,000 | $1.7M |
| HRT Financial LP | 0.01% | New | 128,047 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -1.1% | 120,160 | $1.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 111,234 | $1.5M |
| Murchinson Ltd. | 0.26% | New | 107,500 | $1.4M |
| BCK Capital Management LP | 1.11% | New | 107,000 | $1.4M |
| Cantor Fitzgerald, L. P. | 0.05% | New | 100,375 | $1.3M |
| Voss Capital, LP | 0.10% | Reduce -98.5% | 100,000 | $1.3M |
| GAMCO Investors | 0.01% | New | 100,000 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 100,000 | $1.3M |
| LMR Partners LLP | 0.04% | Reduce -60.5% | 97,907 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.6% | 96,314 | $1.3M |
| Nuveen, LLC | 0.00% | — | 92,025 | $1.2M |
| CSS LLC | 0.22% | New | 84,219 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +2.9% | 83,357 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +39.3% | 79,768 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -8.1% | 79,575 | $1.1M |
| Prelude Capital Management, LLC | 0.10% | New | 77,414 | $1.0M |
| PDT Partners, LLC | 0.07% | No change | 75,793 | $1.0M |
| California State Teachers Retirement System | 0.00% | No change | 72,598 | $968K |
| Vestcor Inc | 0.03% | New | 68,396 | $912K |
| Shellback Capital, LP | 0.08% | No change | 63,754 | $850K |
| D. E. Shaw & Co. | 0.00% | Reduce -83.3% | 62,146 | $828K |
| Mint Tower Capital Management B.V. | 0.62% | New | 60,900 | $812K |
| Wolverine Asset Management LLC | 0.06% | New | 56,330 | $751K |
| Virtu Financial LLC | 0.04% | New | 56,011 | $747K |
| Barclays PLC | 0.00% | Reduce -45.5% | 56,029 | $747K |
| SG Americas Securities, LLC | 0.00% | New | 55,691 | $742K |
| Seven Six Capital Management, LLC | 0.66% | Reduce -85.5% | 55,300 | $737K |
| PenderFund Capital Management Ltd. | 0.25% | New | 35,400 | $717K |
"% of holder's portfolio" is PLYA's weight in each manager's 13F, not the share of Playa Hotels & Resorts NV the manager owns.