Vault-13

PLAYA HOTELS & RESORTS NV PLYA

SHS · Common Stock · CUSIP N70544106

138 institutional holders -5 vs Q3 2022
127,389,232127.4m shares reported held*
$831.8mreported value*
18 new 53 added 46 reduced 25 sold out net sold ≈ $55.4m (-8.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.53. Options: 6 managers hold calls ($972.2k notional), 2 hold puts ($2.6k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 138138Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022143
Q4 2022138

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.3mQ3 22 puts: $223.0kQ3 22P/C 0.10Q4 22 calls: $972.2kQ4 22 puts: $2.6kQ4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$223.0k0.10
Q4 2022$972.2k$2.6k0.00

Biggest buyers

HG Vora Capital Management, LLC Added +3,500,000+3.5m
Hood River Capital Management LLC Added +2,495,187+2.5m
Schonfeld Strategic Advisors LLC Added +1,884,616+1.9m
Assenagon Asset Management S.A. Added +1,122,518+1.1m
CITADEL ADVISORS LLC Added +1,056,203+1.1m
SG Capital Management LLC New +822,383+822.4k
AMERICAN CENTURY COMPANIES INC Added +550,083+550.1k
COOPER CREEK PARTNERS MANAGEMENT LLC Added +527,796+527.8k
BlackRock Inc. Added +522,330+522.3k
DIMENSIONAL FUND ADVISORS LP Added +432,636+432.6k

Biggest sellers

WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -3,319,193-3.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -2,880,297-2.9m
Invesco Ltd. Reduced -2,775,336-2.8m
MILLENNIUM MANAGEMENT LLC Reduced -2,437,512-2.4m
ExodusPoint Capital Management, LP Sold out -1,795,946-1.8m
Balyasny Asset Management L.P. Reduced -1,408,928-1.4m
MARSHALL WACE, LLP Reduced -1,250,852-1.3m
Beck Bode, LLC Sold out -1,076,844-1.1m
GOLDMAN SACHS GROUP INC Reduced -945,458-945.5k
Cubist Systematic Strategies, LLC Reduced -640,706-640.7k

Biggest calls

GARNET EQUITY CAPITAL HOLDINGS, INC. New $653.0k100.0k shares
Fund 1 Investments, LLC First filing $228.6k35.0k shares
CITADEL ADVISORS LLC Reduced $54.9k8.4k shares
GROUP ONE TRADING LLC Reduced $26.8k4.1k shares
SIMPLEX TRADING, LLC Reduced $9.0k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.6k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Hyatt Hotels Corp 13D · may seek influence +5.6 pts · filed 2025-06-20
Stated purposeItem 4 of the Statement is amended and supplemented by adding the following: Closing of Subsequent Offering Period and Corporate Reorganization On June 16, 2025, the Subsequent Offering Period expired. Through the Subsequent Offering Period, Hyatt bought a total of 2,091,504 Ordinary Shares at a price of $13.50 per share. Also on June 16, 2025, the Issuer filed a Form 25, Notification of Removal from Listing and/or Registration with the SEC, and public trading of the Ordinary Shares on Nasdaq was suspended. On June 17, 2025, the Issuer become an indirect wholly owned subsidiary of Hyatt through a corporate reorganization involving the Issuer and its subsidiaries. Each shareholder of the Issuer that did not tender its Ordinary Shares prior to the expiration of the Subsequent Offering Pe… Full filing
 100.0% +5.6 pts 0 2025-06-20

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davidson Kempner Capital Management LP 2.11% of their portfolio New York, NY 15,142,51915.1m $98.7m $98.7m 2.11% Unchanged
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 12,081,18212.1m $78.9m $78.9m 0.01% Reduced -60.7k -60,660
3 Rubric Capital Management LP 3.39% of their portfolio NEW YORK, NY 11,876,72811.9m $77.6m $77.6m 3.39% Unchanged
4 HG Vora Capital Management, LLC 2.78% of their portfolio NEW YORK, NY 10,000,00010.0m $65.3m $65.3m 2.78% Added +3.5m +3,500,000
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 7,290,2357.3m $47.6m $47.6m 0.01% Reduced -945.5k -945,458
6 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 6,756,2166.8m $44.1m $44.1m 0.01% Reduced -2.8m -2,775,336
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,336,6784.3m $28.3m $28.3m 0.01% Added +432.6k +432,636
8 Driehaus Capital Management LLC 0.41% of their portfolio Chicago, IL 4,174,6414.2m $27.3m $27.3m 0.41% Reduced -490.2k -490,201
9 Hood River Capital Management LLC 0.99% of their portfolio PALM BEACH GARDENS, FL 4,165,8164.2m $27.2m $27.2m 0.99% Added +2.5m +2,495,187
10 Adelante Capital Management LLC 1.82% of their portfolio ALAMEDA, CA 3,314,2913.3m $21.6m $21.6m 1.82% Reduced -53.6k -53,572
11 BlackRock Inc. 0.00% of their portfolio New York, NY 3,121,7313.1m $20.4m $20.4m 0.00% Added +522.3k +522,330
12 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 2,738,4782.7m $17.9m $17.9m 0.07% Added +1.1m +1,122,518
13 Fund 1 Investments, LLC 7.68% of their portfolio RINCON, PR 2,590,0152.6m $16.9m $16.9m 7.68% First filing
14 Marlowe Partners LP 22.43% of their portfolio NEW YORK, NY 2,551,1862.6m $16.7m $16.7m 22.43% Reduced -430.1k -430,103
15 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,411,1792.4m $15.7m $15.7m 0.00% Reduced -237.4k -237,371
16 Hill Path Capital LP 0.73% of their portfolio New York, NY 2,370,0002.4m $15.5m $15.5m 0.73% Unchanged
17 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,125,3342.1m $13.9m $13.9m 0.02% Reduced -2.4m -2,437,512
18 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 2,090,6162.1m $13.7m $13.7m 0.11% Added +1.9m +1,884,616
19 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,904,6591.9m $12.4m $12.4m 0.01% Added +1.1m +1,056,203
20 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 1,805,9001.8m $11.8m $11.8m 0.03% Added +62.4k +62,400
21 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,775,3501.8m $11.6m $11.6m 0.04% Added +108.2k +108,227
22 COOPER CREEK PARTNERS MANAGEMENT LLC 0.84% of their portfolio NEW YORK, NY 1,558,4281.6m $10.2m $10.2m 0.84% Added +527.8k +527,796
23 CastleKnight Management LP 2.88% of their portfolio New York, NY 1,519,2001.5m $9.9m $9.9m 2.88% Added +269.9k +269,900
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,386,3881.4m $9.1m $9.1m 0.00% Added +36.3k +36,283
25 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,071,7001.1m $7.0m $7.0m 0.00% Reduced -126.3k -126,348
26 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 915,034915.0k $6.0m $6.0m 0.00% Added +550.1k +550,083
27 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 869,906869.9k $5.7m $5.7m 0.01% Added +124.4k +124,395
28 SG Capital Management LLC 3.20% of their portfolio CHICAGO, IL 822,383822.4k $5.4m $5.4m 3.20% New
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 742,500742.5k $4.8m $4.8m 0.00% Not comparable
30 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 683,915683.9k $4.5m $4.5m 0.00% Added +1.1k +1,053
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 682,396682.4k $4.5m $4.5m 0.00% Added +735 +735
32 Q Global Advisors, LLC 1.90% of their portfolio FORT WORTH, TX 600,000600.0k $3.9m $3.9m 1.90% Unchanged
33 ALGERT GLOBAL LLC 0.20% of their portfolio SAN FRANCISCO, CA 539,596539.6k $3.5m $3.5m 0.20% Reduced -127.0k -127,050
34 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 469,355469.4k $3.1m $3.1m 0.01% Added +142.4k +142,444
35 GLOBEFLEX CAPITAL L P 0.37% of their portfolio SAN DIEGO, CA 451,989452.0k $3.0m $3.0m 0.37% Added +250.1k +250,090
36 Consolidated Investment Group LLC 0.60% of their portfolio ENGLEWOOD, CO 429,490429.5k $2.8m $2.8m 0.60% Unchanged
37 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 421,319421.3k $2.8m $2.8m 0.01% Reduced -1.3m -1,250,852
38 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 386,929386.9k $2.5m $2.5m 0.01% New
39 Monarch Partners Asset Management LLC 0.74% of their portfolio BOSTON, MA 381,624381.6k $2.5m $2.5m 0.74% Reduced -230.2k -230,241
40 Clearline Capital LP 0.41% of their portfolio NEW YORK, NY 352,745352.7k $2.3m $2.3m 0.41% Unchanged
41 Manning & Napier Group, LLC 0.03% of their portfolio Fairport, NY 327,915327.9k $2.1m $2.1m 0.03% Added +145 +145
42 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 324,599324.6k $2.1m $2.1m 0.01% Reduced -18.5k -18,456
43 M&G INVESTMENT MANAGEMENT LTD 0.02% of their portfolio London, X0 323,788323.8k $2.3m $2.3m 0.02% Added +148.8k +148,797
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 320,700320.7k $2.1m $2.1m 0.00% Added +6.2k +6,200
45 AXA S.A. 0.01% of their portfolio PARIS, I0 304,400304.4k $2.0m $2.0m 0.01% Reduced -304.4k -304,400
46 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 300,040300.0k $2.0m $2.0m 0.01% New
47 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 299,108299.1k $2.0m $2.0m 0.00% Reduced -11.4k -11,418
48 Tejara Capital Ltd 1.12% of their portfolio London, X0 296,323296.3k $1.9m $1.9m 1.12% First filing
49 OBERWEIS ASSET MANAGEMENT INC/ 0.39% of their portfolio LISLE, IL 284,100284.1k $1.9m $1.9m 0.39% Added +66.1k +66,100
50 RENAISSANCE GROUP LLC 0.08% of their portfolio Covington, KY 253,727253.7k $1.7m $1.7m 0.08% New
51 KORNITZER CAPITAL MANAGEMENT INC /KS 0.03% of their portfolio SHAWNEE MISSION, KS 247,200247.2k $1.6m $1.6m 0.03% Unchanged
52 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 245,562245.6k $1.6m $1.6m 0.00% Added +10.6k +10,552
53 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 234,545234.5k $1.5m $1.5m 0.01% Reduced -273.8k -273,805
54 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 204,800204.8k $1.3m $1.3m 0.00% Reduced -84.5k -84,500
55 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 195,876195.9k $1.3m $1.3m 0.00% Added +13.0k +12,998
56 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 194,724194.7k $1.3m $1.3m 0.01% Reduced -328.2k -328,179
57 MYDA Advisors LLC 0.85% of their portfolio WOODMERE, NY 180,000180.0k $1.2m $1.2m 0.85% Added +60.0k +60,000
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 169,488169.5k $1.1m $1.1m 0.00% First filing
59 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 165,440165.4k $1.1m $1.1m 0.01% Added +148.4k +148,380
60 CORNERCAP INVESTMENT COUNSEL INC 0.18% of their portfolio Atlanta, GA 160,238160.2k $1.0m $1.0m 0.18% Added +1.1k +1,118
61 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 152,725152.7k $997.3k $997.3k 0.00% Added +61.5k +61,479
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 151,451151.5k $989.0k $989.0k 0.00% Reduced -2.9m -2,880,297
63 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 143,307143.3k $935.8k $935.8k 0.01% Reduced -72.9k -72,896
64 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 126,348126.3k $825.1k $825.1k 0.01% Reduced -640.7k -640,706
65 AJ WEALTH STRATEGIES, LLC 0.04% of their portfolio NEW YORK, NY 124,354124.4k $812.0k $812.0k 0.04% Unchanged
66 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 117,992118.0k $770.5k $770.5k 0.00% Reduced -7.4k -7,388
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 116,331116.3k $760.0k $760.0k 0.00% Reduced -135.1k -135,135
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 115,386115.4k $753.5k $753.5k 0.00% Added +1.3k +1,266
69 Ergoteles LLC 0.03% of their portfolio NEW YORK, NY 110,500110.5k $721.6k $721.6k 0.03% New
70 GARNET EQUITY CAPITAL HOLDINGS, INC. 1.59% of their portfolio NEW YORK, NY 105,442105.4k $688.5k $688.5k 1.59% New
71 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 105,397105.4k $688.2k $688.2k 0.01% Reduced -91.9k -91,926
72 Cipher Capital LP 0.12% of their portfolio New York, NY 100,839100.8k $658.5k $658.5k 0.12% Added +35.7k +35,697
73 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 97,05197.1k $634.0k $634.0k 0.08% Added +25.3k +25,292
74 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 95,23095.2k $621.9k $621.9k 0.00% Added +55.6k +55,650
75 Shay Capital LLC 0.37% of their portfolio NEW YORK, NY 93,50093.5k $610.6k $610.6k 0.37% Added +38.5k +38,500
76 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 90,56090.6k $591.4k $591.4k 0.00% New
77 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 87,52387.5k $571.5k $571.5k 0.04% Added +43.7k +43,744
78 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 80,21480.2k $523.8k $523.8k 0.00% Unchanged
79 Thomas J. Herzfeld Advisors, Inc. 0.21% of their portfolio MIAMI BEACH, FL 78,60578.6k $513.3k $513.3k 0.21% Reduced -20.0k -20,000
80 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 72,37572.4k $472.6k $472.6k 0.00% Reduced -1.4m -1,408,928
81 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 68,58068.6k $447.8k $447.8k 0.00% Reduced -75 -75
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 66,36966.4k $433.4k $433.4k 0.00% Reduced -314.6k -314,590
83 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 65,82165.8k $429.8k $429.8k 0.00% Unchanged
84 PDT Partners, LLC 0.07% of their portfolio New York, NY 64,52064.5k $421.3k $421.3k 0.07% Reduced -53.2k -53,154
85 MAVERICK CAPITAL LTD 0.01% of their portfolio DALLAS, TX 62,01362.0k $404.9k $404.9k 0.01% Added +16.4k +16,352
86 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 61,32961.3k $400.0k $400.0k 0.00% Reduced -72.8k -72,829
87 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 60,74160.7k $396.6k $396.6k 0.00% Added +9.6k +9,572
88 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 57,72857.7k $377.0k $377.0k 0.08% Reduced -40.7k -40,660
89 ClariVest Asset Management LLC 0.02% of their portfolio SAN DIEGO, CA 54,87954.9k $358.0k $358.0k 0.02% New
90 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 53,96254.0k $352.4k $352.4k 0.02% Reduced -98.6k -98,567
91 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 53,55653.6k $350.0k $350.0k 0.01% New
92 Intellectus Partners, LLC 0.12% of their portfolio SAN FRANCISCO, CA 52,50052.5k $342.8k $342.8k 0.12% Added +13.0k +13,000
93 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 50,51750.5k $329.9k $329.9k 0.00% Added +10.1k +10,132
94 Clear Harbor Asset Management, LLC 0.04% of their portfolio Stamford, CT 48,25048.2k $315.1k $315.1k 0.04% Reduced -250 -250
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 45,70045.7k $298.4k $298.4k 0.00% New
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,00039.0k $254.7k $254.7k 0.00% Unchanged
97 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 37,47937.5k $244.7k $244.7k 0.00% Added +1.4k +1,439
98 Legal & General Group Plc 0.00% of their portfolio London, X0 34,85434.9k $227.6k $227.6k 0.00% Added +1.3k +1,285
99 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 34,00934.0k $222.1k $222.1k 0.03% Added +16.9k +16,940
100 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 33,72633.7k $220.2k $220.2k 0.01% Reduced -120.0k -120,014