Playa Hotels & Resorts NVPLYA
13F holders, Q3 2024 (September 30)131holders −17
13new positions
30sold out
5famous investors
$7.75avg. 13F price*
At the end of Q3 2024, 131 institutions reported holding Playa Hotels & Resorts NV (PLYA) in their 13F filings, down 17 from Q2 2024. 13 opened new positions and 30 sold out. The largest holders were HG Vora Capital Management, LLC ($96.9M), Davidson Kempner Capital Management LP ($94.9M) and Morgan Stanley ($91.1M). 5 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Playa Hotels & Resorts NV
- CUSIP
- N70544106
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $10.5M |
| Exits | 30 | $35.3M |
All 13F filers, Q2 2024 → Q3 2024: 8,343,852 shares bought and 11,167,933 shares sold, net −2,824,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| HG Vora Capital Management, LLC | 7.10% | No change | 12,500,000 | $96.9M |
| Davidson Kempner Capital Management LP | 3.37% | No change | 12,242,519 | $94.9M |
| Morgan Stanley | 0.01% | Reduce -1.1% | 11,752,087 | $91.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.1% | 7,588,644 | $58.8M |
| Long Pond Capital, LP | 2.38% | Add +71.2% | 6,833,461 | $53.0M |
| Voss Capital, LP | 2.74% | Add +33.0% | 4,256,183 | $33.0M |
| Cooper Creek Partners Management LLC | 1.02% | Add +53.9% | 4,059,780 | $31.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.6% | 3,773,842 | $29.2M |
| Invesco Ltd. | 0.01% | Reduce -40.4% | 3,346,781 | $25.9M |
| American Century Companies Inc. | 0.01% | Add +12.8% | 2,736,063 | $21.2M |
| BlackRock, Inc. | 0.00% | — | 2,690,781 | $20.9M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 2,381,803 | $18.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +45.5% | 2,047,226 | $15.9M |
| LSV Asset Management | 0.03% | Reduce -0.6% | 1,544,200 | $12.0M |
| Assenagon Asset Management S.A. | 0.02% | No change | 1,331,780 | $10.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.0% | 1,212,592 | $9.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -4.8% | 1,124,496 | $8.7M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 778,380 | $6.0M |
| Oberweis Asset Management Inc./ | 0.31% | No change | 772,500 | $6.0M |
| MYDA Advisors LLC | 1.60% | Reduce -8.8% | 720,170 | $5.6M |
| State Street Corp. | 0.00% | Reduce -1.7% | 627,280 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.1% | 572,537 | $4.4M |
| D. E. Shaw & Co. | 0.01% | Add +112.1% | 559,509 | $4.3M |
| Hill Path Capital LP | 0.23% | No change | 555,000 | $4.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -13.3% | 512,354 | $4.0M |
| Consolidated Investment Group LLC | 0.49% | No change | 429,490 | $3.3M |
| King Luther Capital Management Corp. | 0.01% | Add +1.2% | 429,200 | $3.3M |
| CastleKnight Management LP | 0.38% | No change | 399,602 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.5% | 356,424 | $2.8M |
| Renaissance Group LLC | 0.11% | Reduce -7.9% | 342,902 | $2.7M |
| Clearline Capital LP | 0.23% | No change | 329,345 | $2.6M |
| Globeflex Capital L P | 0.20% | Reduce -20.3% | 270,639 | $2.1M |
| Halter Ferguson Financial Inc. | 1.10% | Reduce -45.4% | 249,853 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.1% | 240,447 | $1.9M |
| Knights of Columbus Asset Advisors LLC | 0.12% | Reduce -10.7% | 236,033 | $1.8M |
| De Lisle Partners LLP | 0.29% | Add +14.9% | 229,150 | $1.8M |
| Shellback Capital, LP | 0.14% | Reduce -62.5% | 228,227 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -9.7% | 223,427 | $1.7M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -28.4% | 222,879 | $1.7M |
| Maverick Capital | 0.03% | Add +24.5% | 207,357 | $1.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.52% | No change | 202,058 | $1.6M |
| Swiss National Bank | 0.00% | Reduce -1.8% | 182,000 | $1.4M |
| Marlowe Partners LP | 5.31% | Reduce -59.5% | 178,919 | $1.4M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 173,700 | $1.3M |
| HRT Financial LP | 0.01% | Add +84.4% | 163,273 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 155,470 | $1.2M |
| Nomura Holdings Inc. | 0.01% | New | 149,900 | $1.2M |
| State of New Jersey Common Pension Fund D | 0.00% | No change | 145,392 | $1.1M |
| AQR Capital Management | 0.00% | Reduce -1.2% | 142,461 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -51.2% | 139,673 | $1.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 139,200 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.44% | New | 132,554 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 129,640 | $1.0M |
| Rock Creek Group LLC | 0.11% | Reduce -3.0% | 125,000 | $969K |
| Cerity Partners LLC | 0.00% | Reduce -0.3% | 121,554 | $942K |
| PDT Partners, LLC | 0.08% | Add +3.1% | 115,065 | $892K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.4% | 113,075 | $876K |
| Mercer Global Advisors Inc. | 0.00% | No change | 100,864 | $778K |
| Legal & General Group Plc | 0.00% | No change | 96,534 | $748K |
| Ameriprise Financial Inc. | 0.00% | New | 96,300 | $746K |
| MQS Management LLC | 0.38% | New | 88,903 | $689K |
| Jane Street Group, LLC | 0.00% | Add +207.8% | 83,703 | $649K |
| California State Teachers Retirement System | 0.00% | Reduce -4.3% | 81,382 | $631K |
| Russell Investments Group, Ltd. | 0.00% | Add +8.0% | 76,910 | $596K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -88.8% | 75,992 | $589K |
| State of Wisconsin Investment Board | 0.00% | No change | 69,194 | $536K |
| Two Sigma Advisers, LP | 0.00% | Reduce -83.6% | 66,500 | $515K |
| Raymond James & Associates | 0.00% | Add +3.4% | 65,500 | $508K |
| Aristides Capital LLC | 0.19% | Add +95.1% | 60,382 | $468K |
| SkyView Investment Advisors, LLC | 0.07% | Add +3.0% | 57,687 | $447K |
| Teacher Retirement System of Texas | 0.00% | Reduce -2.1% | 56,590 | $439K |
| Janus Henderson Group PLC | 0.00% | No change | 54,783 | $425K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +85.7% | 54,594 | $423K |
| Inspire Investing, LLC | 0.04% | New | 53,374 | $414K |
| Oppenheimer & Co. Inc. | 0.01% | Add +69.8% | 52,443 | $406K |
| Millennium Management | 0.00% | Reduce -69.1% | 47,073 | $365K |
| Paloma Partners Management Co | 0.02% | Add +296.4% | 46,253 | $358K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.6% | 44,525 | $345K |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.9% | 38,061 | $295K |
| Pinnacle Associates Ltd. | 0.00% | Add +1.5% | 33,100 | $286K |
| Intellectus Partners, LLC | 0.06% | Add +3.4% | 30,681 | $238K |
| Centiva Capital, LP | 0.01% | Add +116.7% | 30,602 | $237K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.8% | 29,339 | $227K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 27,579 | $214K |
| Sei Investments Co. | 0.00% | New | 26,900 | $208K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 26,844 | $208K |
| FMR LLC | 0.00% | Add +59.5% | 26,041 | $202K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.2% | 25,907 | $201K |
| EMC Capital Management | 0.13% | Reduce -65.9% | 8,392 | $197K |
| Handelsbanken Fonder AB | 0.00% | No change | 25,300 | $196K |
| Worth Venture Partners, LLC | 1.37% | Add +2.2% | 23,600 | $183K |
| XTX Topco Ltd | 0.01% | Reduce -47.9% | 23,412 | $181K |
| UBS Group AG | 0.00% | Add +55.8% | 21,475 | $166K |
| Barclays PLC | 0.00% | Add +993.7% | 21,240 | $165K |
| HBK Sorce Advisory LLC | 0.00% | Reduce -9.6% | 20,514 | $159K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.1% | 20,352 | $158K |
| Squarepoint Ops LLC | 0.00% | New | 19,918 | $154K |
| Bank of New York Mellon Corp | 0.00% | No change | 19,590 | $152K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.1% | 15,102 | $117K |
| Olympiad Research LP | 0.07% | Reduce -44.8% | 13,521 | $105K |
"% of holder's portfolio" is PLYA's weight in each manager's 13F, not the share of Playa Hotels & Resorts NV the manager owns.