PLYA — PLAYA HOTELS & RESORTS NV
Reported value held$684.25M
Funds holding (latest)40
Sector—
PLYA (PLAYA HOTELS & RESORTS NV) is tracked on HoldingsHub across five years of quarterly 13F filings. 40 funds have reported positions historically, with the sum of their latest reported stakes valued at $684.25M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management history | Q4 2024 | 11.89M | $150.44M | 4.05% | Reduce |
| Fidelity International (FIL) history | Q1 2025 | 5.42M | $72.21M | 0.07% | New |
| Farallon Capital Management history | Q3 2021 | 8.35M | $69.24M | 0.36% | New |
| Goldman Sachs Group history | Q1 2025 | 4.18M | $55.74M | 0.01% | Add |
| UBS Group AG history | Q1 2025 | 3.24M | $43.16M | 0.01% | Add |
| BlackRock Inc history | Q1 2025 | 2.97M | $39.55M | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 2.89M | $38.51M | 0.01% | New |
| Bank of America Corp history | Q1 2025 | 2.88M | $38.45M | 0.00% | Add |
| Wellington Management Group history | Q2 2023 | 4.00M | $32.53M | 0.01% | Add |
| Arrowstreet Capital history | Q1 2025 | 1.93M | $25.70M | 0.02% | Reduce |
| Vanguard Group history | Q1 2025 | 1.92M | $25.56M | 0.00% | Reduce |
| Soros Fund Management history | Q1 2025 | 1.61M | $21.44M | 0.36% | New |
| Geode Capital Management history | Q1 2025 | 1.20M | $15.99M | 0.00% | Add |
| Millennium Management history | Q1 2025 | 965.14K | $12.87M | 0.01% | New |
| Charles Schwab Investment Management history | Q1 2025 | 549.91K | $7.33M | 0.00% | Hold |
| Morgan Stanley history | Q1 2025 | 442.96K | $5.90M | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 411.29K | $5.48M | 0.01% | Add |
| Norges Bank Investment Management history | Q4 2022 | 742.50K | $4.85M | 0.00% | New |
| Balyasny Asset Management history | Q1 2025 | 278.07K | $3.71M | 0.01% | New |
| Northern Trust Corp history | Q1 2025 | 243.07K | $3.24M | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.42M |
| Goldman Sachs Group | — | — | 2.10M | 1.97M | 4.49M | 4.56M | 8.24M | 7.29M | 6.41M | 4.96M | 4.96M | 5.42M | 5.38M | 5.36M | 3.77M | 3.44M | 4.18M |
| UBS Group AG | — | — | 9.21K | 9.70K | 5.90K | 7.38K | 8.04K | 20.38K | 15.13K | 21.67K | 43.53K | 19.62K | 20.44K | 13.78K | 21.48K | 420.92K | 3.24M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.69M | 2.54M | 2.97M |
| JPMorgan Chase & Co | — | — | 293.92K | 357.90K | 524.38K | 159.81K | 251.47K | 116.33K | 29.43K | 47.78K | 54.19K | — | 47.74K | 135.65K | 38.06K | — | 2.89M |
| Bank of America Corp | — | — | 19.46K | 24.83K | 19.59K | 147.33K | 91.25K | 152.72K | 113.07K | 126.68K | 38.77K | 26.91K | 134.60K | 286.00K | 139.67K | 86.55K | 2.88M |
| Arrowstreet Capital | — | — | — | — | 108.65K | — | 19.84K | — | — | 57.46K | — | — | 864.12K | 1.41M | 2.05M | 2.43M | 1.93M |
| Vanguard Group | 1.79M | 1.84M | 2.10M | 2.28M | 2.30M | 2.30M | 2.65M | 2.41M | 2.53M | 2.43M | 2.35M | 2.51M | 2.26M | 2.37M | 2.38M | 2.23M | 1.92M |
| Soros Fund Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.61M |
| Geode Capital Management | — | — | 1.07M | 1.37M | 1.39M | 1.37M | 1.35M | 1.39M | 1.40M | 1.37M | 1.31M | 1.29M | 1.31M | 1.26M | 1.21M | 1.15M | 1.20M |
| Millennium Management | — | — | 1.27M | 1.83M | 4.32M | 4.51M | 4.56M | 2.13M | 3.00M | 1.25M | 386.66K | — | 811.32K | 152.44K | 47.07K | — | 965.14K |
| Charles Schwab Investment Management | — | — | 642.75K | 649.73K | 666.15K | 656.16K | 681.66K | 682.40K | 677.40K | 637.41K | 628.25K | 608.77K | 612.16K | 590.89K | 572.54K | 549.66K | 549.91K |
| Morgan Stanley | — | — | 7.74M | 9.64M | 11.47M | 12.14M | 12.14M | 12.08M | 12.99M | 13.84M | 11.94M | 12.37M | 11.88M | 11.89M | 11.75M | 8.17M | 442.96K |
| Marshall Wace | — | — | — | 52.68K | 826.58K | 1.19M | 1.67M | 421.32K | — | — | 328.31K | — | — | 12.20K | 11.73K | 33.83K | 411.29K |
| Balyasny Asset Management | — | — | — | — | — | — | 1.48M | 72.38K | 55.88K | 19.92K | 446.91K | 959.16K | 415.21K | 679.25K | 75.99K | — | 278.07K |
| Northern Trust Corp | — | — | 300.37K | 321.27K | 301.02K | 297.38K | 310.53K | 299.11K | 319.59K | 294.22K | 281.10K | 252.57K | 241.75K | 247.37K | 223.43K | 248.22K | 243.07K |
| Invesco Ltd | — | — | 8.81M | 8.64M | 8.83M | 11.52M | 9.53M | 6.76M | 6.55M | 6.37M | 6.09M | 5.57M | 5.31M | 5.62M | 3.35M | 3.00M | 198.82K |
| Citigroup Inc | — | — | 2.11K | 2.12K | 1.55M | 3.62K | 3.68K | 12.78K | 5.40K | 17.94K | 8.19K | 1.86K | 2.76K | 3.62K | 4.28K | 9.19K | 154.36K |
| BNY Mellon | — | — | 61.17K | 69.61K | 69.61K | 68.66K | 68.66K | 68.58K | 68.58K | 63.12K | 62.51K | 62.36K | 19.59K | 19.59K | 19.59K | 81.02K | 83.36K |
| Legal & General Investment Management America | — | — | 29.09K | 29.09K | 29.09K | 32.25K | 33.57K | 34.85K | 53.67K | 90.01K | 102.45K | 102.45K | 96.53K | 106.47K | 106.47K | 86.60K | 79.58K |