Playa Hotels & Resorts NVPLYA
13F holders, Q1 2024 (March 31)137holders
6famous investors
$9.82avg. 13F price*
At the end of Q1 2024, 137 institutions reported holding Playa Hotels & Resorts NV (PLYA) in their 13F filings. The largest holders were HG Vora Capital Management, LLC ($118.8M), Davidson Kempner Capital Management LP ($118.5M) and Morgan Stanley ($115.2M). 6 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Playa Hotels & Resorts NV
- CUSIP
- N70544106
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $29.3M |
| Exits | 9 | $10.0M |
Ownership 137 holders
| HG Vora Capital Management, LLC | 6.82% | Reduce -2.0% | 12,250,000 | $118.8M |
| Davidson Kempner Capital Management LP | 2.38% | No change | 12,242,519 | $118.5M |
| Morgan Stanley | 0.01% | Reduce -4.0% | 11,877,390 | $115.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.7% | 7,609,834 | $73.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.7% | 5,382,353 | $52.2M |
| Invesco Ltd. | 0.01% | Reduce -4.7% | 5,307,678 | $51.5M |
| Rubric Capital Management LP | 1.19% | Reduce -6.2% | 4,155,840 | $40.3M |
| Long Pond Capital, LP | 1.94% | Reduce -18.8% | 3,472,960 | $33.7M |
| Voss Capital, LP | 2.68% | Reduce -6.9% | 3,348,906 | $32.5M |
| Adelante Capital Management LLC | 1.74% | Reduce -12.7% | 1,482,939 | $26.5M |
| BlackRock Inc. | 0.00% | Add +0.8% | 2,449,193 | $23.8M |
| Vanguard Group Inc. | 0.00% | Reduce -9.8% | 2,262,315 | $21.9M |
| Cooper Creek Partners Management LLC | 0.90% | No change | 2,246,810 | $21.8M |
| American Century Companies Inc. | 0.01% | Add +10.0% | 2,161,021 | $21.0M |
| LSV Asset Management | 0.03% | Reduce -20.1% | 1,554,300 | $15.1M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -1.1% | 1,369,280 | $13.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 1,309,391 | $12.7M |
| Hill Path Capital LP | 0.54% | Reduce -44.8% | 1,308,000 | $12.7M |
| BNP Paribas Financial Markets | 0.01% | Add +7.3% | 1,081,651 | $10.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 864,120 | $8.4M |
| Millennium Management | 0.01% | New | 811,317 | $7.9M |
| MYDA Advisors LLC | 2.59% | Reduce -11.7% | 766,000 | $7.4M |
| Oberweis Asset Management Inc./ | 0.53% | Add +7.1% | 751,500 | $7.3M |
| State Street Corp. | 0.00% | Reduce -2.7% | 663,301 | $6.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 612,159 | $5.9M |
| Shellback Capital, LP | 0.40% | No change | 608,395 | $5.9M |
| Marlowe Partners LP | 14.29% | Reduce -25.5% | 560,176 | $5.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +128.3% | 495,926 | $4.8M |
| ExodusPoint Capital Management, LP | 0.06% | Reduce -14.4% | 479,980 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -29.0% | 446,300 | $4.3M |
| Consolidated Investment Group LLC | 0.67% | No change | 429,490 | $4.2M |
| Halter Ferguson Financial Inc. | 3.17% | Add +10.6% | 419,850 | $4.1M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -56.7% | 415,213 | $4.0M |
| King Luther Capital Management Corp. | 0.02% | No change | 400,327 | $3.9M |
| CastleKnight Management LP | 0.59% | Reduce -53.3% | 399,602 | $3.9M |
| Globeflex Capital L P | 0.35% | Reduce -7.9% | 366,003 | $3.6M |
| Renaissance Group LLC | 0.13% | Add +4.1% | 362,606 | $3.5M |
| Clearline Capital LP | 0.32% | No change | 329,345 | $3.2M |
| Boothbay Fund Management, LLC | 0.09% | New | 304,414 | $3.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.2% | 295,086 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -52.0% | 285,683 | $2.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 241,752 | $2.3M |
| Driehaus Capital Management LLC | 0.02% | No change | 225,218 | $2.2M |
| Jones Road Capital Management, L.P. | 2.24% | New | 223,200 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +10.3% | 215,000 | $2.1M |
| Thomas J. Herzfeld Advisors, Inc. | 0.69% | Reduce -10.0% | 202,058 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -6.1% | 191,300 | $1.9M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 173,700 | $1.7M |
| Citadel Advisors | 0.00% | Add +228.6% | 172,970 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 168,789 | $1.6M |
| Credit Suisse AG/ | 0.00% | Reduce -6.2% | 168,785 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -16.2% | 142,140 | $1.4M |
| Bank of America Corp. | 0.00% | Add +400.1% | 134,600 | $1.3M |
| Rock Creek Group LLC | 0.16% | No change | 150,000 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 133,108 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 129,640 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +69.3% | 122,103 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -1.1% | 121,943 | $1.2M |
| Renaissance Technologies | 0.00% | New | 103,148 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +18.0% | 100,864 | $978K |
| Legal & General Group Plc | 0.00% | Reduce -5.8% | 96,534 | $936K |
| Cinctive Capital Management LP | 0.04% | New | 89,942 | $872K |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 87,131 | $845K |
| Russell Investments Group, Ltd. | 0.00% | Add +17.9% | 71,235 | $691K |
| Trexquant Investment LP | 0.01% | New | 67,460 | $654K |
| Raymond James & Associates | 0.00% | No change | 65,821 | $638K |
| Strategies Wealth Advisors, LLC | 0.08% | No change | 54,700 | $531K |
| Janus Henderson Group PLC | 0.00% | No change | 54,783 | $531K |
| SkyView Investment Advisors, LLC | 0.09% | New | 51,634 | $501K |
| Teacher Retirement System of Texas | 0.00% | Reduce -28.1% | 48,908 | $474K |
| JPMorgan Chase & Co. | 0.00% | New | 47,739 | $463K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 45,124 | $438K |
| Inceptionr LLC | 0.11% | Add +295.4% | 42,657 | $414K |
| Dark Forest Capital Management LP | 0.07% | New | 41,992 | $407K |
| Susquehanna International Group, LLP | 0.00% | Add +187.0% | 40,455 | $392K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.4% | 39,223 | $380K |
| Maverick Capital | 0.01% | Add +60.5% | 38,280 | $371K |
| New York Life Investment Management LLC | 0.00% | Add +2.8% | 37,260 | $361K |
| Verition Fund Management LLC | 0.00% | New | 36,364 | $353K |
| Pinnacle Associates Ltd. | 0.01% | No change | 33,100 | $321K |
| Prelude Capital Management, LLC | 0.02% | Add +180.0% | 32,200 | $312K |
| Intellectus Partners, LLC | 0.08% | Reduce -18.9% | 32,181 | $312K |
| Jump Financial, LLC | 0.01% | New | 31,987 | $310K |
| Aquatic Capital Management LLC | 0.01% | Add +182.0% | 31,300 | $304K |
| XTX Topco Ltd | 0.04% | New | 31,100 | $302K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -3.8% | 30,675 | $298K |
| Paloma Partners Management Co | 0.06% | New | 29,226 | $283K |
| Aristides Capital LLC | 0.12% | New | 29,204 | $283K |
| Mirabella Financial Services LLP | 0.02% | New | 29,226 | $282K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +126.2% | 27,579 | $268K |
| Arizona State Retirement System | 0.00% | Reduce -7.9% | 26,635 | $258K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 26,174 | $254K |
| Handelsbanken Fonder AB | 0.00% | No change | 25,300 | $245K |
| EMC Capital Management | 0.14% | New | 24,632 | $239K |
| Stevens Capital Management LP | 0.05% | Reduce -6.7% | 23,980 | $233K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.5% | 23,431 | $227K |
| Worth Venture Partners, LLC | 1.56% | New | 23,100 | $224K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +22.9% | 22,413 | $217K |
| UBS Group AG | 0.00% | Add +4.2% | 20,442 | $198K |
| Bank of New York Mellon Corp | 0.00% | Reduce -68.6% | 19,589 | $190K |
"% of holder's portfolio" is PLYA's weight in each manager's 13F, not the share of Playa Hotels & Resorts NV the manager owns.