Playa Hotels & Resorts NVPLYA
13F holders, Q2 2024 (June 30)148holders +11
31new positions
19sold out
7famous investors
$8.39avg. 13F price*
At the end of Q2 2024, 148 institutions reported holding Playa Hotels & Resorts NV (PLYA) in their 13F filings, up 11 from Q1 2024. 31 opened new positions and 19 sold out. The largest holders were HG Vora Capital Management, LLC ($104.9M), Davidson Kempner Capital Management LP ($102.6M) and Morgan Stanley ($99.8M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Lee Ainslie (0.0% of Maverick Capital'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $14.8M |
| Exits | 19 | $5.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,036,535 shares bought and 6,571,297 shares sold, net −534,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| HG Vora Capital Management, LLC | 6.81% | Add +2.0% | 12,500,000 | $104.9M |
| Davidson Kempner Capital Management LP | 2.38% | No change | 12,242,519 | $102.6M |
| Morgan Stanley | 0.01% | Add +0.1% | 11,889,357 | $99.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.8% | 7,673,429 | $64.4M |
| Invesco Ltd. | 0.01% | Add +5.8% | 5,617,573 | $47.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.4% | 5,363,102 | $45.0M |
| Long Pond Capital, LP | 1.81% | Add +14.9% | 3,991,276 | $33.5M |
| Voss Capital, LP | 2.68% | Reduce -4.5% | 3,200,000 | $26.8M |
| Cooper Creek Partners Management LLC | 0.81% | Add +17.4% | 2,637,765 | $22.1M |
| BlackRock Inc. | 0.00% | Add +6.2% | 2,599,927 | $21.8M |
| American Century Companies Inc. | 0.01% | Add +12.2% | 2,425,296 | $20.3M |
| Vanguard Group Inc. | 0.00% | Add +4.6% | 2,366,946 | $19.9M |
| LSV Asset Management | 0.03% | Reduce -0.1% | 1,553,100 | $13.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +62.8% | 1,406,977 | $11.8M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -2.7% | 1,331,780 | $11.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.5% | 1,263,216 | $10.6M |
| Adelante Capital Management LLC | 0.80% | Reduce -18.9% | 1,202,328 | $10.1M |
| BNP Paribas Financial Markets | 0.01% | Add +9.2% | 1,181,606 | $9.9M |
| Rubric Capital Management LP | 0.23% | Reduce -75.0% | 1,037,788 | $8.7M |
| MYDA Advisors LLC | 2.02% | Add +3.1% | 790,000 | $6.6M |
| Oberweis Asset Management Inc./ | 0.40% | Add +2.8% | 772,500 | $6.5M |
| Balyasny Asset Management L.P. | 0.01% | Add +63.6% | 679,253 | $5.7M |
| State Street Corp. | 0.00% | Reduce -3.8% | 637,915 | $5.4M |
| Shellback Capital, LP | 0.37% | No change | 608,395 | $5.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +19.2% | 591,149 | $5.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.5% | 590,894 | $5.0M |
| Hill Path Capital LP | 0.23% | Reduce -57.6% | 555,000 | $4.7M |
| Halter Ferguson Financial Inc. | 2.73% | Add +9.0% | 457,778 | $3.8M |
| Marlowe Partners LP | 10.40% | Reduce -21.2% | 441,315 | $3.7M |
| Consolidated Investment Group LLC | 0.56% | No change | 429,490 | $3.6M |
| King Luther Capital Management Corp. | 0.02% | Add +5.9% | 424,046 | $3.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -9.3% | 404,600 | $3.4M |
| CastleKnight Management LP | 0.47% | No change | 399,602 | $3.4M |
| Renaissance Group LLC | 0.12% | Add +2.6% | 372,205 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.8% | 347,585 | $2.9M |
| Globeflex Capital L P | 0.30% | Reduce -7.2% | 339,745 | $2.9M |
| Clearline Capital LP | 0.24% | No change | 329,345 | $2.8M |
| Boothbay Fund Management, LLC | 0.09% | Add +2.3% | 311,276 | $2.6M |
| Tudor Investment Corporation | 0.03% | New | 286,063 | $2.4M |
| Bank of America Corp. | 0.00% | Add +112.5% | 286,000 | $2.4M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +486.4% | 264,625 | $2.2M |
| Knights of Columbus Asset Advisors LLC | 0.14% | New | 264,296 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -7.6% | 263,850 | $2.2M |
| Northern Trust Corp. | 0.00% | Add +2.3% | 247,374 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +80.5% | 240,307 | $2.0M |
| Jones Road Capital Management, L.P. | 2.08% | Add +4.5% | 233,200 | $2.0M |
| Driehaus Capital Management LLC | 0.02% | No change | 225,218 | $1.9M |
| Thomas J. Herzfeld Advisors, Inc. | 0.59% | No change | 202,058 | $1.7M |
| De Lisle Partners LLP | 0.37% | New | 199,450 | $1.7M |
| Swiss National Bank | 0.00% | Reduce -3.1% | 185,400 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +48.3% | 181,033 | $1.5M |
| Trexquant Investment LP | 0.02% | Add +164.7% | 178,582 | $1.5M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 173,700 | $1.5M |
| Maverick Capital | 0.03% | Add +335.1% | 166,536 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 166,017 | $1.4M |
| Millennium Management | 0.00% | Reduce -81.2% | 152,442 | $1.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 145,392 | $1.2M |
| AQR Capital Management | 0.00% | Add +1.4% | 144,146 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 139,200 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +184.2% | 135,648 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 129,640 | $1.1M |
| Rock Creek Group LLC | 0.14% | Reduce -14.1% | 128,828 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -73.6% | 126,558 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +0.0% | 121,970 | $1.0M |
| Nuveen Asset Management, LLC | 0.00% | New | 119,483 | $1.0M |
| PDT Partners, LLC | 0.09% | New | 111,563 | $936K |
| Mercer Global Advisors Inc. | 0.00% | No change | 100,864 | $846K |
| Legal & General Group Plc | 0.00% | No change | 96,534 | $810K |
| HRT Financial LP | 0.00% | New | 88,562 | $743K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 85,083 | $714K |
| Russell Investments Group, Ltd. | 0.00% | No change | 71,235 | $598K |
| State of Wisconsin Investment Board | 0.00% | New | 69,194 | $581K |
| Dynamic Technology Lab Private Ltd | 0.06% | Add +144.9% | 64,104 | $538K |
| Raymond James & Associates | 0.00% | Reduce -3.8% | 63,321 | $531K |
| Algert Global LLC | 0.02% | New | 62,840 | $527K |
| Acadian Asset Management LLC | 0.00% | New | 59,031 | $495K |
| Teacher Retirement System of Texas | 0.00% | Add +18.2% | 57,798 | $485K |
| SkyView Investment Advisors, LLC | 0.08% | Add +8.5% | 56,023 | $470K |
| Janus Henderson Group PLC | 0.00% | No change | 54,783 | $459K |
| State of Wyoming | 0.07% | Add +180.8% | 52,650 | $442K |
| XTX Topco Ltd | 0.03% | Add +44.4% | 44,902 | $377K |
| OneDigital Investment Advisors LLC | 0.00% | Add +11.7% | 43,801 | $367K |
| Susquehanna International Group, LLP | 0.00% | Add +5.0% | 42,465 | $356K |
| Brevan Howard Capital Management LP | 0.02% | New | 36,135 | $303K |
| Corton Capital Inc. | 0.16% | New | 35,331 | $296K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -1.5% | 32,600 | $274K |
| Aristides Capital LLC | 0.11% | Add +6.0% | 30,943 | $260K |
| Oppenheimer & Co. Inc. | 0.00% | New | 30,881 | $259K |
| Bailard, Inc. | 0.01% | New | 30,700 | $258K |
| Gsa Capital Partners LLP | 0.02% | New | 30,490 | $256K |
| Intellectus Partners, LLC | 0.07% | Reduce -7.8% | 29,681 | $249K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +69.8% | 29,402 | $247K |
| Dark Forest Capital Management LP | 0.04% | Reduce -31.6% | 28,737 | $241K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 27,579 | $231K |
| Jane Street Group, LLC | 0.00% | New | 27,197 | $228K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 26,493 | $222K |
| Arizona State Retirement System | 0.00% | Reduce -0.9% | 26,382 | $221K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.0% | 25,784 | $216K |
| Handelsbanken Fonder AB | 0.00% | No change | 25,300 | $212K |
| EMC Capital Management | 0.12% | No change | 24,632 | $207K |
"% of holder's portfolio" is PLYA's weight in each manager's 13F, not the share of Playa Hotels & Resorts NV the manager owns.