Vault-13

PLAYA HOTELS & RESORTS NV PLYA

SHS · Common Stock · CUSIP N70544106

145 institutional holders +11 vs Q1 2023
119,552,409119.6m shares reported held*
$973.3mreported value*
27 new 39 added 54 reduced 16 sold out net sold ≈ $32.5m (-4.0m 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 ($174.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.14. Options: 6 managers hold calls ($1.2m notional), 4 hold puts ($142.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 138Q1 23: 134Q2 23: 145145Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022143
Q4 2022138
Q1 2023134
Q2 2023145

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 23Q2 23: 66 bought or addedQ2 23: 70 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227171
Q1 20236173
Q2 20236670

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 0.11Q2 23 calls: $1.2mQ2 23 puts: $142.5kQ2 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
Q2 2023$1.2m$142.5k0.11

Biggest buyers

LSV ASSET MANAGEMENT New +1,976,600+2.0m
HG Vora Capital Management, LLC Added +1,000,000+1.0m
MORGAN STANLEY Added +851,555+851.6k
DIMENSIONAL FUND ADVISORS LP Added +517,348+517.3k
Rock Creek Group LLC New +500,000+500.0k
COOPER CREEK PARTNERS MANAGEMENT LLC Added +497,704+497.7k
FIRST TRUST ADVISORS LP New +416,071+416.1k
BNP PARIBAS FINANCIAL MARKETS Added +331,135+331.1k
Quantedge Capital Pte Ltd Added +329,000+329.0k
AMERICAN CENTURY COMPANIES INC Added +305,884+305.9k

Biggest sellers

Rubric Capital Management LP Reduced -2,298,988-2.3m
MILLENNIUM MANAGEMENT LLC Reduced -1,751,688-1.8m
GOLDMAN SACHS GROUP INC Reduced -1,448,942-1.4m
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -1,214,452-1.2m
Fund 1 Investments, LLC Reduced -743,649-743.6k
Marlowe Partners LP Reduced -739,299-739.3k
Hood River Capital Management LLC Reduced -590,767-590.8k
TWO SIGMA INVESTMENTS, LP Reduced -522,972-523.0k
TWO SIGMA ADVISERS, LP Reduced -506,300-506.3k
CITADEL ADVISORS LLC Sold out -319,987-320.0k

Biggest calls

GARNET EQUITY CAPITAL HOLDINGS, INC. New $814.0k100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $221.4k27.2k shares
CITADEL ADVISORS LLC Reduced $179.9k22.1k shares
SIMPLEX TRADING, LLC Reduced $21.0k2.6k shares
GROUP ONE TRADING LLC Reduced $5.7k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Unchanged $114.0k14.1k shares
CITADEL ADVISORS LLC Added $25.2k3.1k shares
GROUP ONE TRADING LLC Unchanged $3.3k400 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Davidson Kempner Capital Management LP 2.59% of their portfolio New York, NY 15,142,51915.1m $123.3m $123.3m 2.59% Unchanged
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 13,840,54313.8m $112.7m $112.7m 0.01% Added +851.6k +851,555
3 HG Vora Capital Management, LLC 3.96% of their portfolio NEW YORK, NY 11,000,00011.0m $89.5m $89.5m 3.96% Added +1.0m +1,000,000
4 Rubric Capital Management LP 2.51% of their portfolio NEW YORK, NY 7,208,2967.2m $58.7m $58.7m 2.51% Reduced -2.3m -2,298,988
5 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,639,5356.6m $54.0m $54.0m 0.02% Added +517.3k +517,348
6 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 6,371,4756.4m $51.9m $51.9m 0.01% Reduced -182.3k -182,328
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,962,4725.0m $40.4m $40.4m 0.01% Reduced -1.4m -1,448,942
8 Driehaus Capital Management LLC 0.44% of their portfolio Chicago, IL 4,321,1764.3m $35.2m $35.2m 0.44% Added +98.4k +98,448
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,996,2454.0m $32.5m $32.5m 0.01% Added +125.6k +125,556
10 Voss Capital, LP 3.82% of their portfolio HOUSTON, TX 3,885,0003.9m $31.6m $31.6m 3.82% Reduced -127.4k -127,442
11 Hood River Capital Management LLC 0.90% of their portfolio PALM BEACH GARDENS, FL 3,720,1603.7m $30.3m $30.3m 0.90% Reduced -590.8k -590,767
12 BlackRock Inc. 0.00% of their portfolio New York, NY 2,744,0782.7m $22.3m $22.3m 0.00% Reduced -221.0k -220,988
13 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,432,6312.4m $19.8m $19.8m 0.00% Reduced -100.9k -100,853
14 Hill Path Capital LP 0.87% of their portfolio New York, NY 2,370,0002.4m $19.3m $19.3m 0.87% Unchanged
15 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 1,976,6002.0m $16.1m $16.1m 0.04% New
16 Adelante Capital Management LLC 1.38% of their portfolio ALAMEDA, CA 1,924,5321.9m $15.7m $15.7m 1.38% Reduced -237.9k -237,923
17 COOPER CREEK PARTNERS MANAGEMENT LLC 0.99% of their portfolio NEW YORK, NY 1,792,6961.8m $14.6m $14.6m 0.99% Added +497.7k +497,704
18 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,702,2351.7m $13.9m $13.9m 0.01% Added +305.9k +305,884
19 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 1,435,5721.4m $11.7m $11.7m 0.05% Reduced -52.5k -52,512
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,369,8781.4m $11.2m $11.2m 0.00% Reduced -32.5k -32,500
21 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 1,298,0001.3m $10.6m $10.6m 0.03% Reduced -506.3k -506,300
22 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,248,2931.2m $10.2m $10.2m 0.01% Reduced -1.8m -1,751,688
23 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 934,450934.5k $7.6m $7.6m 0.02% Reduced -523.0k -522,972
24 Marlowe Partners LP 15.98% of their portfolio NEW YORK, NY 841,337841.3k $6.8m $6.8m 15.98% Reduced -739.3k -739,299
25 CastleKnight Management LP 1.26% of their portfolio New York, NY 760,000760.0k $6.2m $6.2m 1.26% Reduced -226.2k -226,198
26 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 752,530752.5k $6.1m $6.1m 0.00% Added +34.9k +34,925
27 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 729,544729.5k $5.9m $5.9m 0.01% Reduced -297.0k -296,975
28 MYDA Advisors LLC 2.15% of their portfolio WOODMERE, NY 703,000703.0k $5.7m $5.7m 2.15% Added +273.0k +273,000
29 OBERWEIS ASSET MANAGEMENT INC/ 0.65% of their portfolio LISLE, IL 655,300655.3k $5.3m $5.3m 0.65% Added +272.1k +272,100
30 GLOBEFLEX CAPITAL L P 0.59% of their portfolio SAN DIEGO, CA 651,943651.9k $5.3m $5.3m 0.59% Added +187.2k +187,154
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 637,415637.4k $5.2m $5.2m 0.00% Reduced -40.0k -39,984
32 Q Global Advisors, LLC 3.52% of their portfolio FORT WORTH, TX 600,000600.0k $4.9m $4.9m 3.52% Unchanged
33 Shellback Capital, LP 0.40% of their portfolio Boston, MA 552,198552.2k $4.5m $4.5m 0.40% Added +190.0k +190,000
34 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 510,785510.8k $4.2m $4.2m 0.01% Added +331.1k +331,135
35 Rock Creek Group LLC 0.59% of their portfolio Washington, DC 500,000500.0k $4.1m $4.1m 0.59% New
36 Consolidated Investment Group LLC 0.63% of their portfolio ENGLEWOOD, CO 429,490429.5k $3.5m $3.5m 0.63% Unchanged
37 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 416,071416.1k $3.4m $3.4m 0.00% New
38 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 385,576385.6k $3.1m $3.1m 0.02% Added +8.7k +8,670
39 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 369,383369.4k $3.0m $3.0m 0.01% Reduced -167.8k -167,790
40 Quantedge Capital Pte Ltd 1.28% of their portfolio Singapore, U0 352,500352.5k $2.9m $2.9m 1.28% Added +329.0k +329,000
41 Clearline Capital LP 0.35% of their portfolio NEW YORK, NY 329,345329.3k $2.7m $2.7m 0.35% Unchanged
42 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 295,297295.3k $2.4m $2.4m 0.03% Added +185.8k +185,843
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 294,220294.2k $2.4m $2.4m 0.00% Reduced -25.4k -25,366
44 AXA S.A. 0.01% of their portfolio PARIS, I0 286,600286.6k $2.3m $2.3m 0.01% Reduced -15.7k -15,700
45 RENAISSANCE GROUP LLC 0.09% of their portfolio Covington, KY 262,326262.3k $2.1m $2.1m 0.09% Reduced -609 -609
46 KORNITZER CAPITAL MANAGEMENT INC /KS 0.04% of their portfolio SHAWNEE MISSION, KS 247,200247.2k $2.0m $2.0m 0.04% Unchanged
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 240,600240.6k $2.0m $2.0m 0.00% Reduced -39.7k -39,700
48 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 210,114210.1k $1.7m $1.7m 0.00% Reduced -87.7k -87,668
49 Fund 1 Investments, LLC 0.73% of their portfolio RINCON, PR 207,452207.5k $1.7m $1.7m 0.73% Reduced -743.6k -743,649
50 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 196,180196.2k $1.6m $1.6m 0.16% Added +117.0k +117,038
51 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 195,000195.0k $1.6m $1.6m 0.01% Reduced -164.7k -164,709
52 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 179,997180.0k $1.5m $1.5m 0.00% Added +62.0k +61,966
53 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 177,531177.5k $1.4m $1.4m 0.02% Added +100.9k +100,945
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 175,283175.3k $1.4m $1.4m 0.00% Added +15.3k +15,346
55 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 162,683162.7k $1.3m $1.3m 0.00% Reduced -122.4k -122,410
56 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 156,086156.1k $1.3m $1.3m 0.01% Reduced -10.4k -10,390
57 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 156,000156.0k $1.3m $1.3m 0.01% New
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 151,790151.8k $1.2m $1.2m 0.00% Added +74.5k +74,490
59 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 140,832140.8k $1.1m $1.1m 0.00% New
60 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 137,606137.6k $1.1m $1.1m 0.03% Added +21.5k +21,529
61 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 126,678126.7k $1.0m $1.0m 0.00% Added +13.6k +13,605
62 AJ WEALTH STRATEGIES, LLC 0.05% of their portfolio NEW YORK, NY 123,243123.2k $1.0m $1.0m 0.05% Unchanged
63 GARNET EQUITY CAPITAL HOLDINGS, INC. 1.05% of their portfolio NEW YORK, NY 120,442120.4k $980.4k $980.4k 1.05% Unchanged
64 CORNERCAP INVESTMENT COUNSEL INC 0.17% of their portfolio Atlanta, GA 118,395118.4k $963.7k $963.7k 0.17% Unchanged
65 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 108,430108.4k $882.6k $882.6k 0.00% Unchanged
66 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% Unchanged
67 Thomas J. Herzfeld Advisors, Inc. 0.32% of their portfolio MIAMI BEACH, FL 98,60598.6k $802.6k $802.6k 0.32% Added +20.0k +20,000
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 97,21997.2k $791.4k $791.4k 0.00% Reduced -16.9k -16,905
69 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 92,69592.7k $754.5k $754.5k 0.03% Reduced -12.7k -12,702
70 Legal & General Group Plc 0.00% of their portfolio London, X0 90,01390.0k $732.7k $732.7k 0.00% Added +36.3k +36,340
71 STEVENS CAPITAL MANAGEMENT LP 0.15% of their portfolio RADNOR, PA 87,07987.1k $709.0k $709.0k 0.15% New
72 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 85,48085.5k $696.0k $696.0k 0.00% Added +25.1k +25,054
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 75,17275.2k $611.9k $611.9k 0.00% Added +63.9k +63,903
74 DARK FOREST CAPITAL MANAGEMENT LP 0.06% of their portfolio NEW YORK, NY 70,43070.4k $573.3k $573.3k 0.06% New
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,32164.3k $523.6k $523.6k 0.00% Reduced -10.8k -10,837
76 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 63,12163.1k $513.8k $513.8k 0.00% Reduced -5.5k -5,459
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 60,28560.3k $490.7k $490.7k 0.00% Added +22.0k +21,970
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 58,45758.5k $476.0k $476.0k 0.00% Reduced -2.9k -2,872
79 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 57,45857.5k $468.0k $468.0k 0.00% New
80 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 54,78354.8k $446.2k $446.2k 0.00% Unchanged
81 Strategies Wealth Advisors, LLC 0.09% of their portfolio GRAND RAPIDS, MI 54,70054.7k $445.3k $445.3k 0.09% Unchanged
82 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 53,77053.8k $437.7k $437.7k 0.00% Reduced -4.6k -4,616
83 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 50,08350.1k $408.0k $408.0k 0.00% New
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 48,76748.8k $397.0k $397.0k 0.00% Reduced -658 -658
85 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 47,80447.8k $389.1k $389.1k 0.01% Added +12.7k +12,714
86 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,78447.8k $389.0k $389.0k 0.00% Added +18.4k +18,350
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 45,70045.7k $372.0k $372.0k 0.00% Unchanged
88 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 44,71944.7k $364.0k $364.0k 0.04% Added +18.3k +18,272
89 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 42,93142.9k $349.5k $349.5k 0.00% Reduced -7.2k -7,166
90 SkyView Investment Advisors, LLC 0.09% of their portfolio SHREWSBURY, NJ 42,56642.6k $346.0k $346.0k 0.09% New
91 Intellectus Partners, LLC 0.10% of their portfolio SAN FRANCISCO, CA 41,68141.7k $339.3k $339.3k 0.10% Unchanged
92 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 41,12441.1k $334.0k $334.0k 0.00% New
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,40239.4k $320.7k $320.7k 0.00% Added +402 +402
94 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 38,87138.9k $316.4k $316.4k 0.01% New
95 KB FINANCIAL PARTNERS, LLC 0.09% of their portfolio PRINCETON, NJ 38,87138.9k $316.0k $316.0k 0.09% New
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,46437.5k $305.0k $305.0k 0.00% Added +8.2k +8,226
97 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 35,68435.7k $292.3k $292.3k 0.00% New
98 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 35,60035.6k $290.0k $290.0k 0.00% Added +16.4k +16,400
99 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 33,10033.1k $269.4k $269.4k 0.00% Unchanged
100 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 32,20032.2k $262.1k $262.1k 0.02% New