Vault-13

PLAYA HOTELS & RESORTS NV PLYA

SHS · Common Stock · CUSIP N70544106

150 institutional holders +12 vs Q1 2024
98,458,13198.5m shares reported held*
$825.9mreported value*
31 new 50 added 42 reduced 19 sold out net sold ≈ $202.6m (-24.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $8.39. Options: 5 managers hold calls ($424.7k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 143Q4 22: 138Q1 23: 134Q2 23: 145Q3 23: 133Q4 23: 116Q1 24: 138Q2 24: 150150Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022138
Q1 2023134
Q2 2023145
Q3 2023133
Q4 2023116
Q1 2024138
Q2 2024150

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 outQ2 23: 66 bought or addedQ2 23: 70 cut or sold outQ2 23Q3 23: 49 bought or addedQ3 23: 84 cut or sold outQ4 23: 38 bought or addedQ4 23: 74 cut or sold outQ4 23Q1 24: 69 bought or addedQ1 24: 54 cut or sold outQ2 24: 81 bought or addedQ2 24: 61 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227171
Q1 20236173
Q2 20236670
Q3 20234984
Q4 20233874
Q1 20246954
Q2 20248161

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $211.0kQ3 23 puts: $8.7kQ3 23P/C 0.04Q4 23 calls: $150.5kQ4 23 puts: $4.3kQ4 23P/C 0.03Q1 24 calls: $500.5kQ1 24 puts: $1.9kQ1 24P/C 0.00Q2 24 calls: $424.7kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$211.0k$8.7k0.04
Q4 2023$150.5k$4.3k0.03
Q1 2024$500.5k$1.9k0.00
Q2 2024$424.7k$00.00

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +542,857+542.9k
Long Pond Capital, LP Added +518,316+518.3k
COOPER CREEK PARTNERS MANAGEMENT LLC Added +390,955+391.0k
Invesco Ltd. Added +309,895+309.9k
TUDOR INVESTMENT CORP ET AL New +286,063+286.1k
Knights of Columbus Asset Advisors LLC New +264,296+264.3k
AMERICAN CENTURY COMPANIES INC Added +264,275+264.3k
Balyasny Asset Management L.P. Added +264,040+264.0k
HG Vora Capital Management, LLC Added +250,000+250.0k
Cubist Systematic Strategies, LLC Added +219,501+219.5k

Biggest sellers

MORGAN STANLEY Reduced -23,742,813-23.7m
Rubric Capital Management LP Reduced -3,118,052-3.1m
Hill Path Capital LP Reduced -753,000-753.0k
MILLENNIUM MANAGEMENT LLC Reduced -658,875-658.9k
ExodusPoint Capital Management, LP Reduced -353,422-353.4k
Adelante Capital Management LLC Reduced -280,611-280.6k
CITADEL ADVISORS LLC Reduced -155,927-155.9k
Voss Capital, LP Reduced -148,906-148.9k
Marlowe Partners LP Reduced -118,861-118.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -103,148-103.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $319.7k38.1k shares
CITADEL ADVISORS LLC Reduced $88.9k10.6k shares
GROUP ONE TRADING LLC Reduced $15.1k1.8k shares
SIMPLEX TRADING, LLC Added $1.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HG Vora Capital Management, LLC 6.81% of their portfolio NEW YORK, NY 12,500,00012.5m $104.9m $104.9m 6.81% Added +250.0k +250,000
2 Davidson Kempner Capital Management LP 1.70% of their portfolio New York, NY 12,242,51912.2m $102.6m $102.6m 1.70% Unchanged
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 11,889,35711.9m $99.8m $99.8m 0.01% Reduced -23.7m -23,742,813
4 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 7,673,4297.7m $64.4m $64.4m 0.02% Added +63.6k +63,595
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 5,617,5735.6m $47.1m $47.1m 0.01% Added +309.9k +309,895
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,363,1025.4m $45.0m $45.0m 0.01% Reduced -19.3k -19,251
7 Long Pond Capital, LP 1.81% of their portfolio New York, NY 3,991,2764.0m $33.5m $33.5m 1.81% Added +518.3k +518,316
8 Voss Capital, LP 2.68% of their portfolio HOUSTON, TX 3,200,0003.2m $26.8m $26.8m 2.68% Reduced -148.9k -148,906
9 COOPER CREEK PARTNERS MANAGEMENT LLC 0.81% of their portfolio NEW YORK, NY 2,637,7652.6m $22.1m $22.1m 0.81% Added +391.0k +390,955
10 BlackRock Inc. 0.00% of their portfolio New York, NY 2,599,9272.6m $21.8m $21.8m 0.00% Added +150.7k +150,734
11 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 2,425,2962.4m $20.3m $20.3m 0.01% Added +264.3k +264,275
12 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,366,9462.4m $19.9m $19.9m 0.00% Added +104.6k +104,631
13 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 1,553,1001.6m $13.0m $13.0m 0.03% Reduced -1.2k -1,200
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,406,9771.4m $11.8m $11.8m 0.01% Added +542.9k +542,857
15 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 1,331,7801.3m $11.2m $11.2m 0.03% Reduced -37.5k -37,500
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,263,2161.3m $10.6m $10.6m 0.00% Reduced -46.2k -46,175
17 Adelante Capital Management LLC 0.80% of their portfolio ALAMEDA, CA 1,202,3281.2m $10.1m $10.1m 0.80% Reduced -280.6k -280,611
18 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,181,6061.2m $9.9m $9.9m 0.01% Added +100.0k +99,955
19 Rubric Capital Management LP 0.23% of their portfolio NEW YORK, NY 1,037,7881.0m $8.7m $8.7m 0.23% Reduced -3.1m -3,118,052
20 MYDA Advisors LLC 2.02% of their portfolio WOODMERE, NY 790,000790.0k $6.6m $6.6m 2.02% Added +24.0k +24,000
21 OBERWEIS ASSET MANAGEMENT INC/ 0.40% of their portfolio LISLE, IL 772,500772.5k $6.5m $6.5m 0.40% Added +21.0k +21,000
22 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 679,253679.3k $5.7m $5.7m 0.01% Added +264.0k +264,040
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 637,915637.9k $5.4m $5.4m 0.00% Reduced -25.4k -25,386
24 Shellback Capital, LP 0.37% of their portfolio Boston, MA 608,395608.4k $5.1m $5.1m 0.37% Unchanged
25 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 591,149591.1k $5.0m $5.0m 0.01% Added +95.2k +95,223
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 590,894590.9k $5.0m $5.0m 0.00% Reduced -21.3k -21,265
27 Hill Path Capital LP 0.23% of their portfolio New York, NY 555,000555.0k $4.7m $4.7m 0.23% Reduced -753.0k -753,000
28 Halter Ferguson Financial Inc. 2.73% of their portfolio CARMEL, IN 457,778457.8k $3.8m $3.8m 2.73% Added +37.9k +37,928
29 Marlowe Partners LP 10.40% of their portfolio NEW YORK, NY 441,315441.3k $3.7m $3.7m 10.40% Reduced -118.9k -118,861
30 Consolidated Investment Group LLC 0.56% of their portfolio ENGLEWOOD, CO 429,490429.5k $3.6m $3.6m 0.56% Unchanged
31 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 424,046424.0k $3.6m $3.6m 0.02% Added +23.7k +23,719
32 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 404,600404.6k $3.4m $3.4m 0.01% Reduced -41.7k -41,700
33 CastleKnight Management LP 0.45% of their portfolio New York, NY 399,602399.6k $3.4m $3.4m 0.45% Unchanged
34 RENAISSANCE GROUP LLC 0.12% of their portfolio Covington, KY 372,205372.2k $3.1m $3.1m 0.12% Added +9.6k +9,599
35 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 347,585347.6k $2.9m $2.9m 0.00% Added +52.5k +52,499
36 GLOBEFLEX CAPITAL L P 0.30% of their portfolio SAN DIEGO, CA 339,745339.7k $2.9m $2.9m 0.30% Reduced -26.3k -26,258
37 Clearline Capital LP 0.24% of their portfolio NEW YORK, NY 329,345329.3k $2.8m $2.8m 0.24% Unchanged
38 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 311,276311.3k $2.6m $2.6m 0.08% Added +6.9k +6,862
39 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 286,063286.1k $2.4m $2.4m 0.03% New
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 286,000286.0k $2.4m $2.4m 0.00% Added +151.4k +151,400
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 271,296271.3k $2.3m $2.3m 0.00% Added +175.8k +175,818
42 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 264,625264.6k $2.2m $2.2m 0.04% Added +219.5k +219,501
43 Knights of Columbus Asset Advisors LLC 0.14% of their portfolio NEW HAVEN, CT 264,296264.3k $2.2m $2.2m 0.14% New
44 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 263,850263.9k $2.2m $2.2m 0.00% Reduced -21.8k -21,833
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 247,374247.4k $2.1m $2.1m 0.00% Added +5.6k +5,622
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 240,307240.3k $2.0m $2.0m 0.00% Added +107.2k +107,199
47 JONES ROAD CAPITAL MANAGEMENT, L.P. 1.40% of their portfolio NEW YORK, NY 233,200233.2k $2.0m $2.0m 1.40% Added +10.0k +10,000
48 Driehaus Capital Management LLC 0.02% of their portfolio Chicago, IL 225,218225.2k $1.9m $1.9m 0.02% Unchanged
49 Thomas J. Herzfeld Advisors, Inc. 0.59% of their portfolio MIAMI BEACH, FL 202,058202.1k $1.7m $1.7m 0.59% Unchanged
50 De Lisle Partners LLP 0.37% of their portfolio POOLE, X0 199,450199.4k $1.7m $1.7m 0.37% New
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 185,400185.4k $1.6m $1.6m 0.00% Reduced -5.9k -5,900
52 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 181,033181.0k $1.5m $1.5m 0.00% Added +58.9k +58,930
53 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 178,582178.6k $1.5m $1.5m 0.02% Added +111.1k +111,122
54 KORNITZER CAPITAL MANAGEMENT INC /KS 0.03% of their portfolio SHAWNEE MISSION, KS 173,700173.7k $1.5m $1.5m 0.03% Unchanged
55 MAVERICK CAPITAL LTD 0.03% of their portfolio DALLAS, TX 166,536166.5k $1.4m $1.4m 0.03% Added +128.3k +128,256
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 166,017166.0k $1.4m $1.4m 0.00% Reduced -2.8k -2,772
57 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 152,442152.4k $1.3m $1.3m 0.00% Reduced -658.9k -658,875
58 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 145,392145.4k $1.2m $1.2m 0.01% Reduced -69.6k -69,608
59 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 144,146144.1k $1.2m $1.2m 0.00% Added +2.0k +2,006
60 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 139,200139.2k $1.2m $1.2m 0.00% New
61 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 129,640129.6k $1.1m $1.1m 0.00% Unchanged
62 Rock Creek Group LLC 0.14% of their portfolio Washington, DC 128,828128.8k $1.1m $1.1m 0.14% Reduced -21.2k -21,172
63 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 126,558126.6k $1.1m $1.1m 0.01% Reduced -353.4k -353,422
64 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 121,970122.0k $1.0m $1.0m 0.00% Added +27 +27
65 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 119,483119.5k $1.0m $1.0m 0.00% New
66 PDT Partners, LLC 0.09% of their portfolio New York, NY 111,563111.6k $936.0k $936.0k 0.09% New
67 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 100,864100.9k $846.2k $846.2k 0.00% Unchanged
68 Legal & General Group Plc 0.00% of their portfolio London, X0 96,53496.5k $809.9k $809.9k 0.00% Unchanged
69 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 88,56288.6k $743.0k $743.0k 0.00% New
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 85,08385.1k $713.8k $713.8k 0.00% Reduced -2.0k -2,048
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 71,23571.2k $597.7k $597.7k 0.00% Unchanged
72 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 69,19469.2k $580.5k $580.5k 0.00% New
73 Dynamic Technology Lab Private Ltd 0.06% of their portfolio SINGAPORE, U0 64,10464.1k $538.0k $538.0k 0.06% Added +37.9k +37,930
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 63,32163.3k $531.3k $531.3k 0.00% Reduced -2.5k -2,500
75 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 62,84062.8k $527.2k $527.2k 0.02% New
76 Aristides Capital LLC 0.11% of their portfolio LOUISVILLE, KY 61,88661.9k $519.2k $519.2k 0.11% Added +32.7k +32,682
77 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 59,03159.0k $495.0k $495.0k 0.00% New
78 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 57,79857.8k $485.0k $485.0k 0.00% Added +8.9k +8,890
79 SkyView Investment Advisors, LLC 0.08% of their portfolio SHREWSBURY, NJ 56,02356.0k $470.0k $470.0k 0.08% Added +4.4k +4,389
80 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 54,78354.8k $459.4k $459.4k 0.00% Unchanged
81 State of Wyoming 0.07% of their portfolio CHEYENNE, WY 52,65052.6k $441.7k $441.7k 0.07% Added +33.9k +33,901
82 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 44,90244.9k $376.7k $376.7k 0.03% Added +13.8k +13,802
83 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 43,80143.8k $367.5k $367.5k 0.00% Added +4.6k +4,578
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,46542.5k $356.3k $356.3k 0.00% Added +2.0k +2,010
85 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 36,13536.1k $303.2k $303.2k 0.02% New
86 Corton Capital Inc. 0.16% of their portfolio Carrying Place, A6 35,33135.3k $296.4k $296.4k 0.16% New
87 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 32,60032.6k $273.5k $273.5k 0.00% Reduced -500 -500
88 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 30,88130.9k $259.1k $259.1k 0.00% New
89 BAILARD, INC. 0.01% of their portfolio Foster City, CA 30,70030.7k $257.6k $257.6k 0.01% New
90 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 30,49030.5k $256.0k $256.0k 0.02% New
91 Intellectus Partners, LLC 0.07% of their portfolio SAN FRANCISCO, CA 29,68129.7k $249.0k $249.0k 0.07% Reduced -2.5k -2,500
92 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 29,40229.4k $246.7k $246.7k 0.01% Added +12.1k +12,084
93 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 28,73728.7k $241.1k $241.1k 0.04% Reduced -13.3k -13,255
94 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 27,57927.6k $231.4k $231.4k 0.00% Unchanged
95 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,19727.2k $228.2k $228.2k 0.00% New
96 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 26,49326.5k $222.3k $222.3k 0.01% New
97 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 26,38226.4k $221.3k $221.3k 0.00% Reduced -253 -253
98 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 25,78425.8k $216.3k $216.3k 0.00% Added +3.4k +3,371
99 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 25,30025.3k $212.0k $212.0k 0.00% Unchanged
100 EMC Capital Management 0.12% of their portfolio HOUSTON, TX 24,63224.6k $207.0k $207.0k 0.12% Unchanged