Vault-13

PLAYA HOTELS & RESORTS NV PLYA

SHS · Common Stock · CUSIP N70544106

134 institutional holders -4 vs Q4 2022
138,651,020138.7m shares reported held*
$1.3bnreported value*
17 new 44 added 53 reduced 20 sold out net sold ≈ $29.5m (-3.1m 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 ($536.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.60. Options: 7 managers hold calls ($1.4m notional), 4 hold puts ($155.2k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 138Q1 23: 134134Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022143
Q4 2022138
Q1 2023134

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 71 bought or addedQ4 22: 71 cut or sold outQ4 22Q1 23: 61 bought or addedQ1 23: 73 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227171
Q1 20236173

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 0.00Q1 23 calls: $1.4mQ1 23 puts: $155.2kQ1 23P/C 0.11
Numbers
QuarterCallsPutsP/C
Q3 2022$2.3m$223.0k0.10
Q4 2022$972.2k$2.6k0.00
Q1 2023$1.4m$155.2k0.11

Biggest buyers

Voss Capital, LP New +4,012,442+4.0m
WELLINGTON MANAGEMENT GROUP LLP Added +2,798,989+2.8m
DIMENSIONAL FUND ADVISORS LP Added +1,785,509+1.8m
FULLER & THALER ASSET MANAGEMENT, INC. New +1,214,452+1.2m
MORGAN STANLEY Added +907,806+907.8k
MILLENNIUM MANAGEMENT LLC Added +874,647+874.6k
AMERICAN CENTURY COMPANIES INC Added +481,317+481.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +393,866+393.9k
Shellback Capital, LP New +362,198+362.2k
MYDA Advisors LLC Added +250,000+250.0k

Biggest sellers

Rubric Capital Management LP Reduced -2,369,444-2.4m
Schonfeld Strategic Advisors LLC Reduced -1,986,439-2.0m
Fund 1 Investments, LLC Reduced -1,638,914-1.6m
CITADEL ADVISORS LLC Reduced -1,584,672-1.6m
Assenagon Asset Management S.A. Reduced -1,250,394-1.3m
Adelante Capital Management LLC Reduced -1,151,836-1.2m
Marlowe Partners LP Reduced -970,550-970.5k
GOLDMAN SACHS GROUP INC Reduced -878,821-878.8k
SG Capital Management LLC Reduced -543,920-543.9k
CastleKnight Management LP Reduced -533,002-533.0k

Biggest calls

GROUP ONE TRADING LLC Added $339.8k35.4k shares
CITADEL ADVISORS LLC Added $265.0k27.6k shares
SIMPLEX TRADING, LLC Added $254.0k26.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $241.0k25.1k shares
PEAK6 Investments LLC New $188.2k19.6k shares
Shay Capital LLC New $144.0k15.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC New $135.0k14.1k shares
CITADEL ADVISORS LLC Added $16.3k1.7k shares
GROUP ONE TRADING LLC New $3.8k400 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DAVIDSON KEMPNER PARTNERS 3.61% of their portfolio New York, NY 15,142,51915.1m $145.2m $145.2m 3.61% First filing
2 Davidson Kempner Capital Management LP 3.03% of their portfolio New York, NY 15,142,51915.1m $145.2m $145.2m 3.03% Unchanged
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 12,988,98813.0m $124.7m $124.7m 0.01% Added +907.8k +907,806
4 HG Vora Capital Management, LLC 3.90% of their portfolio NEW YORK, NY 10,000,00010.0m $96.0m $96.0m 3.90% Unchanged
5 Rubric Capital Management LP 3.64% of their portfolio NEW YORK, NY 9,507,2849.5m $91.3m $91.3m 3.64% Reduced -2.4m -2,369,444
6 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 6,553,8036.6m $62.9m $62.9m 0.02% Reduced -202.4k -202,413
7 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 6,411,4146.4m $61.5m $61.5m 0.02% Reduced -878.8k -878,821
8 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,122,1876.1m $58.8m $58.8m 0.02% Added +1.8m +1,785,509
9 Hood River Capital Management LLC 1.34% of their portfolio PALM BEACH GARDENS, FL 4,310,9274.3m $41.4m $41.4m 1.34% Added +145.1k +145,111
10 Driehaus Capital Management LLC 0.57% of their portfolio Chicago, IL 4,222,7284.2m $40.5m $40.5m 0.57% Added +48.1k +48,087
11 Voss Capital, LP 4.95% of their portfolio HOUSTON, TX 4,012,4424.0m $38.5m $38.5m 4.95% New
12 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,870,6893.9m $37.2m $37.2m 0.01% Added +2.8m +2,798,989
13 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,999,9813.0m $28.8m $28.8m 0.03% Added +874.6k +874,647
14 BlackRock Inc. 0.00% of their portfolio New York, NY 2,965,0663.0m $28.5m $28.5m 0.00% Reduced -156.7k -156,665
15 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,533,4842.5m $24.3m $24.3m 0.00% Added +122.3k +122,305
16 Hill Path Capital LP 0.97% of their portfolio New York, NY 2,370,0002.4m $22.8m $22.8m 0.97% Unchanged
17 Adelante Capital Management LLC 1.81% of their portfolio ALAMEDA, CA 2,162,4552.2m $20.8m $20.8m 1.81% Reduced -1.2m -1,151,836
18 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 1,804,3001.8m $17.3m $17.3m 0.04% Reduced -1.6k -1,600
19 Marlowe Partners LP 20.60% of their portfolio NEW YORK, NY 1,580,6361.6m $15.2m $15.2m 20.60% Reduced -970.5k -970,550
20 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 1,488,0841.5m $14.3m $14.3m 0.06% Reduced -1.3m -1,250,394
21 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,457,4221.5m $14.0m $14.0m 0.04% Reduced -317.9k -317,928
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,402,3781.4m $13.5m $13.5m 0.00% Added +16.0k +15,990
23 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,396,3511.4m $13.2m $13.2m 0.01% Added +481.3k +481,317
24 COOPER CREEK PARTNERS MANAGEMENT LLC 0.88% of their portfolio NEW YORK, NY 1,294,9921.3m $12.4m $12.4m 0.88% Reduced -263.4k -263,436
25 FULLER & THALER ASSET MANAGEMENT, INC. 0.07% of their portfolio SAN MATEO, CA 1,214,4521.2m $11.7m $11.7m 0.07% New
26 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,026,5191.0m $9.9m $9.9m 0.02% Added +156.6k +156,613
27 CastleKnight Management LP 2.41% of their portfolio New York, NY 986,198986.2k $9.5m $9.5m 2.41% Reduced -533.0k -533,002
28 Fund 1 Investments, LLC 3.17% of their portfolio RINCON, PR 951,101951.1k $9.1m $9.1m 3.17% Reduced -1.6m -1,638,914
29 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 717,605717.6k $6.9m $6.9m 0.00% Added +33.7k +33,690
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 677,399677.4k $6.5m $6.5m 0.00% Reduced -5.0k -4,997
31 Q Global Advisors, LLC 4.03% of their portfolio FORT WORTH, TX 600,000600.0k $5.8m $5.8m 4.03% Unchanged
32 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 537,173537.2k $5.2m $5.2m 0.03% Added +393.9k +393,866
33 GLOBEFLEX CAPITAL L P 0.54% of their portfolio SAN DIEGO, CA 464,789464.8k $4.5m $4.5m 0.54% Added +12.8k +12,800
34 MYDA Advisors LLC 1.74% of their portfolio WOODMERE, NY 430,000430.0k $4.1m $4.1m 1.74% Added +250.0k +250,000
35 Consolidated Investment Group LLC 0.81% of their portfolio ENGLEWOOD, CO 429,490429.5k $4.1m $4.1m 0.81% Unchanged
36 OBERWEIS ASSET MANAGEMENT INC/ 0.57% of their portfolio LISLE, IL 383,200383.2k $3.7m $3.7m 0.57% Added +99.1k +99,100
37 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 376,906376.9k $3.6m $3.6m 0.02% Added +52.3k +52,307
38 Shellback Capital, LP 0.39% of their portfolio Boston, MA 362,198362.2k $3.5m $3.5m 0.39% New
39 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 359,709359.7k $3.5m $3.5m 0.01% Reduced -27.2k -27,220
40 Clearline Capital LP 0.48% of their portfolio NEW YORK, NY 329,345329.3k $3.2m $3.2m 0.48% Reduced -23.4k -23,400
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 319,987320.0k $3.1m $3.1m 0.00% Reduced -1.6m -1,584,672
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 319,586319.6k $3.1m $3.1m 0.00% Added +20.5k +20,478
43 AXA S.A. 0.01% of their portfolio PARIS, I0 302,300302.3k $2.9m $2.9m 0.01% Reduced -2.1k -2,100
44 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 297,782297.8k $2.9m $2.9m 0.01% Added +52.2k +52,220
45 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 285,093285.1k $2.7m $2.7m 0.01% Reduced -184.3k -184,262
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 280,300280.3k $2.7m $2.7m 0.00% Reduced -40.4k -40,400
47 SG Capital Management LLC 0.97% of their portfolio CHICAGO, IL 278,463278.5k $2.7m $2.7m 0.97% Reduced -543.9k -543,920
48 RENAISSANCE GROUP LLC 0.12% of their portfolio Covington, KY 262,935262.9k $2.5m $2.5m 0.12% Added +9.2k +9,208
49 KORNITZER CAPITAL MANAGEMENT INC /KS 0.05% of their portfolio SHAWNEE MISSION, KS 247,200247.2k $2.4m $2.4m 0.05% Unchanged
50 Ergoteles LLC 0.07% of their portfolio NEW YORK, NY 186,637186.6k $1.8m $1.8m 0.07% Added +76.1k +76,137
51 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 182,502182.5k $1.8m $1.8m 0.08% Reduced -357.1k -357,094
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 179,650179.7k $1.7m $1.7m 0.00% Added +150.7k +150,730
53 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 166,476166.5k $1.6m $1.6m 0.01% Reduced -28.2k -28,248
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 159,937159.9k $1.5m $1.5m 0.00% Added +135.4k +135,368
55 Caption Management, LLC 0.31% of their portfolio OKLAHOMA CITY, OK 150,852150.9k $1.4m $1.4m 0.31% Added +140.7k +140,666
56 AJ WEALTH STRATEGIES, LLC 0.06% of their portfolio NEW YORK, NY 123,243123.2k $1.2m $1.2m 0.06% Reduced -1.1k -1,111
57 GARNET EQUITY CAPITAL HOLDINGS, INC. 1.83% of their portfolio NEW YORK, NY 120,442120.4k $1.2m $1.2m 1.83% Added +15.0k +15,000
58 CORNERCAP INVESTMENT COUNSEL INC 0.20% of their portfolio Atlanta, GA 118,395118.4k $1.1m $1.1m 0.20% Reduced -41.8k -41,843
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 118,031118.0k $1.1m $1.1m 0.00% Added +39 +39
60 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 116,077116.1k $1.1m $1.1m 0.03% Added +82.4k +82,351
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 114,124114.1k $1.1m $1.1m 0.00% Reduced -1.3k -1,262
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 113,073113.1k $1.1m $1.1m 0.00% Reduced -39.7k -39,652
63 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 109,454109.5k $1.1m $1.1m 0.01% Reduced -16.9k -16,894
64 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 108,430108.4k $1.0m $1.0m 0.00% Added +13.2k +13,200
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 108,279108.3k $1.0m $1.0m 0.00% Reduced -43.2k -43,172
66 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 105,397105.4k $1.0m $1.0m 0.02% Unchanged
67 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 104,177104.2k $1.0m $1.0m 0.01% Reduced -2.0m -1,986,439
68 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 79,14279.1k $760.0k $760.0k 0.08% Reduced -17.9k -17,909
69 Thomas J. Herzfeld Advisors, Inc. 0.31% of their portfolio MIAMI BEACH, FL 78,60578.6k $754.6k $754.6k 0.31% Unchanged
70 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 77,30077.3k $742.1k $742.1k 0.00% Reduced -157.2k -157,245
71 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 76,58676.6k $735.0k $735.0k 0.01% New
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 75,15875.2k $721.5k $721.5k 0.00% Added +9.3k +9,337
73 Cipher Capital LP 0.13% of their portfolio New York, NY 74,24174.2k $712.7k $712.7k 0.13% Reduced -26.6k -26,598
74 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 68,58068.6k $658.4k $658.4k 0.00% Unchanged
75 Shay Capital LLC 0.27% of their portfolio NEW YORK, NY 68,50068.5k $657.6k $657.6k 0.27% Reduced -25.0k -25,000
76 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 61,32961.3k $588.0k $588.0k 0.00% Unchanged
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 60,42660.4k $580.0k $580.0k 0.00% Added +35.4k +35,426
78 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 58,38658.4k $560.5k $560.5k 0.00% Reduced -21.8k -21,828
79 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 55,87755.9k $536.4k $536.4k 0.00% Reduced -16.5k -16,498
80 ClariVest Asset Management LLC 0.02% of their portfolio SAN DIEGO, CA 55,03855.0k $528.0k $528.0k 0.02% Added +159 +159
81 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 54,78354.8k $525.6k $525.6k 0.00% Added +31.1k +31,139
82 Strategies Wealth Advisors, LLC 0.12% of their portfolio GRAND RAPIDS, MI 54,70054.7k $525.1k $525.1k 0.12% New
83 Legal & General Group Plc 0.00% of their portfolio London, X0 53,67353.7k $515.3k $515.3k 0.00% Added +18.8k +18,819
84 Clear Harbor Asset Management, LLC 0.05% of their portfolio Stamford, CT 50,75050.8k $487.2k $487.2k 0.05% Added +2.5k +2,500
85 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 50,09750.1k $480.9k $480.9k 0.01% New
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 49,42549.4k $474.5k $474.5k 0.00% Reduced -11.3k -11,316
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 45,70045.7k $438.7k $438.7k 0.00% Unchanged
88 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 45,09345.1k $432.9k $432.9k 0.00% Reduced -5.4k -5,424
89 MAVERICK CAPITAL LTD 0.01% of their portfolio DALLAS, TX 42,69142.7k $409.8k $409.8k 0.01% Reduced -19.3k -19,322
90 Intellectus Partners, LLC 0.13% of their portfolio SAN FRANCISCO, CA 41,68141.7k $400.1k $400.1k 0.13% Reduced -10.8k -10,819
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,00039.0k $374.4k $374.4k 0.00% Unchanged
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 38,31538.3k $367.8k $367.8k 0.00% Reduced -131.2k -131,173
93 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 37,64237.6k $361.4k $361.4k 0.00% Added +163 +163
94 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 35,09035.1k $336.9k $336.9k 0.01% New
95 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 33,10033.1k $317.8k $317.8k 0.01% Unchanged
96 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 32,23232.2k $309.4k $309.4k 0.01% New
97 State of Wyoming 0.10% of their portfolio CHEYENNE, WY 31,82631.8k $305.5k $305.5k 0.10% Added +3.5k +3,461
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,43429.4k $282.0k $282.0k 0.00% Reduced -86.9k -86,897
99 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 29,27629.3k $281.1k $281.1k 0.00% Unchanged
100 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,23829.2k $280.7k $280.7k 0.00% New