Playa Hotels & Resorts NVPLYA
13F holders, Q4 2024 (December 31)126holders −5
18new positions
27sold out
4famous investors
$12.65avg. 13F price*
At the end of Q4 2024, 126 institutions reported holding Playa Hotels & Resorts NV (PLYA) in their 13F filings, down 5 from Q3 2024. 18 opened new positions and 27 sold out. The largest holders were HG Vora Capital Management, LLC ($158.1M), Davidson Kempner Capital Management LP ($150.4M) and Morgan Stanley ($103.3M). 4 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $40.5M |
| Exits | 27 | $10.7M |
All 13F filers, Q3 2024 → Q4 2024: 8,212,951 shares bought and 9,180,380 shares sold, net −967,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| HG Vora Capital Management, LLC | 11.92% | No change | 12,500,000 | $158.1M |
| Davidson Kempner Capital Management LP | 4.02% | Reduce -2.9% | 11,892,519 | $150.4M |
| Morgan Stanley | 0.01% | Reduce -30.5% | 8,169,585 | $103.3M |
| Long Pond Capital, LP | 5.30% | Add +16.2% | 7,941,444 | $100.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.2% | 7,421,789 | $93.9M |
| Voss Capital, LP | 6.18% | Add +54.5% | 6,576,824 | $83.2M |
| Cooper Creek Partners Management LLC | 1.41% | Reduce -11.2% | 3,607,055 | $45.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.8% | 3,441,382 | $43.5M |
| Invesco Ltd. | 0.01% | Reduce -10.5% | 2,995,185 | $37.9M |
| American Century Companies Inc. | 0.02% | Add +8.9% | 2,980,647 | $37.7M |
| BlackRock, Inc. | 0.00% | Reduce -5.7% | 2,536,796 | $32.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +18.9% | 2,434,496 | $30.8M |
| Vanguard Group Inc. | 0.00% | Reduce -6.2% | 2,234,649 | $28.3M |
| LSV Asset Management | 0.04% | Reduce -9.8% | 1,392,600 | $17.6M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -8.0% | 1,225,806 | $15.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.3% | 1,148,417 | $14.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -6.6% | 1,050,589 | $13.3M |
| New South Capital Management Inc. | 0.48% | New | 899,140 | $11.4M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +4.8% | 815,490 | $10.3M |
| Oberweis Asset Management Inc./ | 0.42% | Reduce -8.7% | 705,100 | $8.9M |
| State Street Corp. | 0.00% | Add +4.2% | 653,454 | $8.3M |
| Hill Path Capital LP | 0.35% | No change | 555,000 | $7.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.0% | 549,658 | $7.0M |
| Woodline Partners LP | 0.04% | New | 435,309 | $5.5M |
| Consolidated Investment Group LLC | 0.76% | No change | 429,490 | $5.4M |
| King Luther Capital Management Corp. | 0.02% | No change | 429,200 | $5.4M |
| UBS Group AG | 0.00% | Add +1860.1% | 420,922 | $5.3M |
| Raymond James Financial Inc. | 0.00% | — | 419,622 | $5.3M |
| CastleKnight Management LP | 0.59% | No change | 399,602 | $5.1M |
| First Trust Advisors LP | 0.00% | New | 396,704 | $5.0M |
| Seven Six Capital Management, LLC | 4.19% | — | 381,400 | $4.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -33.6% | 371,399 | $4.7M |
| Renaissance Group LLC | 0.17% | Reduce -3.3% | 331,573 | $4.2M |
| Quinn Opportunity Partners LLC | 0.27% | New | 298,024 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.5% | 289,709 | $3.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 281,898 | $3.6M |
| Globeflex Capital L P | 0.29% | No change | 270,639 | $3.4M |
| De Lisle Partners LLP | 0.50% | Add +17.5% | 269,150 | $3.4M |
| Clearline Capital LP | 0.45% | Reduce -19.0% | 266,769 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | New | 265,900 | $3.4M |
| Cinctive Capital Management LP | 0.18% | New | 257,369 | $3.3M |
| Halter Ferguson Financial Inc. | 1.34% | Reduce -0.2% | 249,363 | $3.2M |
| Northern Trust Corp. | 0.00% | Add +11.1% | 248,219 | $3.1M |
| LMR Partners LLP | 0.07% | New | 247,907 | $3.1M |
| MYDA Advisors LLC | 0.87% | Reduce -66.7% | 240,000 | $3.0M |
| Aperture Investors, LLC | 0.34% | New | 209,663 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -60.0% | 205,038 | $2.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.82% | No change | 202,058 | $2.6M |
| Rock Creek Group LLC | 0.26% | Add +59.0% | 198,691 | $2.5M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 173,700 | $2.2M |
| Knights of Columbus Asset Advisors LLC | 0.14% | Reduce -28.4% | 169,044 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -9.0% | 165,600 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.4% | 151,823 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 145,392 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -1.2% | 140,718 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 139,200 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 129,640 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -0.1% | 121,439 | $1.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -8.9% | 102,988 | $1.3M |
| Barclays PLC | 0.00% | Add +383.9% | 102,785 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | No change | 100,864 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | No change | 96,300 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +15.3% | 88,652 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -10.3% | 86,600 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -38.0% | 86,548 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +313.6% | 81,021 | $1.0M |
| PDT Partners, LLC | 0.08% | Reduce -34.1% | 75,793 | $959K |
| California State Teachers Retirement System | 0.00% | Reduce -10.8% | 72,598 | $918K |
| Shellback Capital, LP | 0.06% | Reduce -72.1% | 63,754 | $806K |
| Knightsbridge Asset Management, LLC | 0.19% | New | 62,381 | $789K |
| Jane Street Group, LLC | 0.00% | Reduce -31.6% | 57,282 | $725K |
| Teacher Retirement System of Texas | 0.00% | Add +0.3% | 56,749 | $718K |
| PEAK6 LLC | 0.03% | — | 55,877 | $707K |
| Nkcfo LLC | 0.31% | New | 55,000 | $696K |
| Susquehanna International Group, LLP | 0.00% | Add +137.4% | 48,322 | $611K |
| Two Sigma Advisers, LP | 0.00% | Reduce -30.4% | 46,300 | $586K |
| XTX Topco Ltd | 0.05% | Add +84.7% | 43,236 | $547K |
| Mackenzie Financial Corp. | 0.00% | Add +294.3% | 42,522 | $538K |
| Janus Henderson Group PLC | 0.00% | Reduce -23.0% | 42,183 | $534K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -25.5% | 39,068 | $494K |
| Marshall Wace, LLP | 0.00% | Add +188.3% | 33,829 | $428K |
| Aquatic Capital Management LLC | 0.01% | New | 32,216 | $408K |
| Inspire Investing, LLC | 0.04% | Reduce -40.6% | 31,719 | $401K |
| Intellectus Partners, LLC | 0.09% | No change | 30,681 | $388K |
| Maverick Capital | 0.01% | Reduce -86.3% | 28,494 | $360K |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 27,579 | $349K |
| Sei Investments Co. | 0.00% | No change | 26,900 | $340K |
| Group One Trading LLC | 0.01% | New | 26,325 | $333K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 25,907 | $328K |
| EMC Capital Management | 0.18% | Add +193.5% | 24,632 | $312K |
| Arizona State Retirement System | 0.00% | Reduce -9.1% | 24,410 | $309K |
| Freestone Grove Partners LP | 0.00% | — | 20,763 | $263K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.6% | 19,981 | $253K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -33.4% | 19,541 | $247K |
| Simplex Trading, LLC | 0.01% | Add +82.8% | 18,681 | $236K |
| KLP Kapitalforvaltning As | 0.00% | — | 17,900 | $226K |
| Worth Venture Partners, LLC | 2.10% | Reduce -28.8% | 16,800 | $213K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +44.8% | 16,414 | $208K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.6% | 13,348 | $169K |
| Gotham Asset Management | 0.00% | Add +4.5% | 12,925 | $164K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -78.4% | 11,788 | $149K |
| State of Wyoming | 0.02% | Reduce -5.4% | 11,624 | $147K |
| Victory Capital Management Inc. | 0.00% | Reduce -11.9% | 10,499 | $133K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,080 | $128K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 10,000 | $127K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +86.3% | 9,372 | $119K |
| Citigroup Inc. | 0.00% | Add +114.7% | 9,192 | $116K |
| FMR LLC | 0.00% | Reduce -69.4% | 7,979 | $101K |
| CI Investments Inc. | 0.00% | New | 5,000 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5003.1% | 3,266 | $41K |
| Royal Bank of Canada | 0.00% | No change | 3,233 | $41K |
| Deutsche Bank AG | 0.00% | No change | 3,203 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.3% | 2,533 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,500 | $19K |
| Cwm, LLC | 0.00% | Add +151.7% | 1,256 | $16K |
| Covestor Ltd | 0.01% | New | 914 | $12K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 842 | $11K |
| Spire Wealth Management | 0.00% | No change | 500 | $6K |
| Signaturefd, LLC | 0.00% | No change | 469 | $6K |
| Raelipskie Partnership | 0.00% | No change | 400 | $5K |
| SBI Securities Co., Ltd. | 0.00% | — | 219 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.0% | 141 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +54.8% | 130 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 61 | $772 |
| PNC Financial Services Group, Inc. | 0.00% | New | 5 | $63 |
| National Bank of Canada | 0.00% | New | 3 | $38 |
"% of holder's portfolio" is PLYA's weight in each manager's 13F, not the share of Playa Hotels & Resorts NV the manager owns.