Vault-13

PLAYA HOTELS & RESORTS NV PLYA

SHS · Common Stock · CUSIP N70544106

129 institutional holders -4 vs Q3 2024
95,244,92095.2m shares reported held*
$1.2bnreported value*
18 new 29 added 47 reduced 27 sold out net sold ≈ $12.2m (-920.4k 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 ≈ $12.65. Options: 4 managers hold calls ($4.3m notional), 3 hold puts ($8.9k).

Trends to Q4 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: 150Q3 24: 133Q4 24: 129129Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022138
Q1 2023134
Q2 2023145
Q3 2023133
Q4 2023116
Q1 2024138
Q2 2024150
Q3 2024133
Q4 2024129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 47 bought or addedQ3 24: 83 cut or sold outQ4 24: 47 bought or addedQ4 24: 74 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236173
Q2 20236670
Q3 20234984
Q4 20233874
Q1 20246954
Q2 20248161
Q3 20244783
Q4 20244774

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 24 calls: $500.5kQ1 24 puts: $1.9kQ1 24P/C 0.00Q2 24 calls: $424.7kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $4.3mQ4 24 puts: $8.9kQ4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$500.5k$1.9k0.00
Q2 2024$424.7k$00.00
Q3 2024$0$0—
Q4 2024$4.3m$8.9k0.00

Biggest buyers

Voss Capital, LP Added +2,320,641+2.3m
Long Pond Capital, LP Added +1,107,983+1.1m
NEW SOUTH CAPITAL MANAGEMENT INC New +899,140+899.1k
Woodline Partners LP New +435,309+435.3k
UBS Group AG Added +399,447+399.4k
FIRST TRUST ADVISORS LP New +396,704+396.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +387,270+387.3k
Quinn Opportunity Partners LLC New +298,024+298.0k
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO New +265,900+265.9k
Cinctive Capital Management LP New +257,369+257.4k

Biggest sellers

MORGAN STANLEY Reduced -3,582,502-3.6m
MYDA Advisors LLC Reduced -480,170-480.2k
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -452,725-452.7k
Invesco Ltd. Reduced -351,596-351.6k
Davidson Kempner Capital Management LP Reduced -350,000-350.0k
GOLDMAN SACHS GROUP INC Reduced -332,460-332.5k
Qube Research & Technologies Ltd Reduced -307,316-307.3k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -222,879-222.9k
D. E. Shaw & Co., Inc. Reduced -188,110-188.1k
MAVERICK CAPITAL LTD Reduced -178,863-178.9k

Biggest calls

Squarepoint Ops LLC New $2.4m190.2k shares
CITADEL ADVISORS LLC New $1.9m150.1k shares
SIMPLEX TRADING, LLC New $8.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $6.3k500 shares
GROUP ONE TRADING LLC New $2.5k200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HG Vora Capital Management, LLC 11.92% of their portfolio NEW YORK, NY 12,500,00012.5m $158.1m $158.1m 11.92% Unchanged
2 Davidson Kempner Capital Management LP 2.65% of their portfolio New York, NY 11,892,51911.9m $150.4m $150.4m 2.65% Reduced -350.0k -350,000
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,169,5858.2m $103.3m $103.3m 0.01% Reduced -3.6m -3,582,502
4 Long Pond Capital, LP 5.30% of their portfolio New York, NY 7,941,4447.9m $100.5m $100.5m 5.30% Added +1.1m +1,107,983
5 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 7,421,7897.4m $93.9m $93.9m 0.02% Reduced -166.9k -166,855
6 Voss Capital, LP 6.18% of their portfolio HOUSTON, TX 6,576,8246.6m $83.2m $83.2m 6.18% Added +2.3m +2,320,641
7 COOPER CREEK PARTNERS MANAGEMENT LLC 1.41% of their portfolio NEW YORK, NY 3,607,0553.6m $45.6m $45.6m 1.41% Reduced -452.7k -452,725
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,441,3823.4m $43.5m $43.5m 0.01% Reduced -332.5k -332,460
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,995,1853.0m $37.9m $37.9m 0.01% Reduced -351.6k -351,596
10 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,980,6473.0m $37.7m $37.7m 0.02% Added +244.6k +244,584
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,536,7962.5m $32.1m $32.1m 0.00% Reduced -154.0k -153,985
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 2,434,4962.4m $30.8m $30.8m 0.02% Added +387.3k +387,270
13 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,234,6492.2m $28.3m $28.3m 0.00% Reduced -147.2k -147,154
14 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 1,392,6001.4m $17.6m $17.6m 0.04% Reduced -151.6k -151,600
15 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 1,225,8061.2m $15.5m $15.5m 0.03% Reduced -106.0k -105,974
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,148,4171.1m $14.5m $14.5m 0.00% Reduced -64.2k -64,175
17 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,050,5891.1m $13.3m $13.3m 0.01% Reduced -73.9k -73,907
18 NEW SOUTH CAPITAL MANAGEMENT INC 0.48% of their portfolio MEMPHIS, TN 899,140899.1k $11.4m $11.4m 0.48% New
19 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 815,490815.5k $10.3m $10.3m 0.03% Added +37.1k +37,110
20 OBERWEIS ASSET MANAGEMENT INC/ 0.42% of their portfolio LISLE, IL 705,100705.1k $8.9m $8.9m 0.42% Reduced -67.4k -67,400
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 653,454653.5k $8.3m $8.3m 0.00% Added +26.2k +26,174
22 Hill Path Capital LP 0.35% of their portfolio New York, NY 555,000555.0k $7.0m $7.0m 0.35% Unchanged
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 549,658549.7k $7.0m $7.0m 0.00% Reduced -22.9k -22,879
24 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 435,309435.3k $5.5m $5.5m 0.04% New
25 Consolidated Investment Group LLC 0.76% of their portfolio ENGLEWOOD, CO 429,490429.5k $5.4m $5.4m 0.76% Unchanged
26 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 429,200429.2k $5.4m $5.4m 0.02% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 420,922420.9k $5.3m $5.3m 0.00% Added +399.4k +399,447
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 419,622419.6k $5.3m $5.3m 0.00% First filing
29 CastleKnight Management LP 0.55% of their portfolio New York, NY 399,602399.6k $5.1m $5.1m 0.55% Unchanged
30 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 396,704396.7k $5.0m $5.0m 0.00% New
31 Seven Six Capital Management, LLC 4.19% of their portfolio NEW YORK, NY 381,400381.4k $4.8m $4.8m 4.19% First filing
32 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 371,399371.4k $4.7m $4.7m 0.01% Reduced -188.1k -188,110
33 RENAISSANCE GROUP LLC 0.17% of their portfolio Covington, KY 331,573331.6k $4.2m $4.2m 0.17% Reduced -11.3k -11,329
34 Quinn Opportunity Partners LLC 0.27% of their portfolio CHARLOTTESVILLE, VA 298,024298.0k $3.8m $3.8m 0.27% New
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 289,709289.7k $3.7m $3.7m 0.00% Added +49.3k +49,262
36 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 281,898281.9k $3.6m $3.6m 0.01% First filing
37 GLOBEFLEX CAPITAL L P 0.29% of their portfolio SAN DIEGO, CA 270,639270.6k $3.4m $3.4m 0.29% Unchanged
38 De Lisle Partners LLP 0.50% of their portfolio POOLE, X0 269,150269.1k $3.4m $3.4m 0.50% Added +40.0k +40,000
39 Clearline Capital LP 0.45% of their portfolio NEW YORK, NY 266,769266.8k $3.4m $3.4m 0.45% Reduced -62.6k -62,576
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 265,900265.9k $3.4m $3.4m 0.01% New
41 Cinctive Capital Management LP 0.18% of their portfolio New York, NY 257,369257.4k $3.3m $3.3m 0.18% New
42 Halter Ferguson Financial Inc. 1.34% of their portfolio CARMEL, IN 249,363249.4k $3.2m $3.2m 1.34% Reduced -490 -490
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 248,219248.2k $3.1m $3.1m 0.00% Added +24.8k +24,792
44 LMR Partners LLP 0.05% of their portfolio LONDON, X0 247,907247.9k $3.1m $3.1m 0.05% New
45 MYDA Advisors LLC 0.87% of their portfolio WOODMERE, NY 240,000240.0k $3.0m $3.0m 0.87% Reduced -480.2k -480,170
46 Aperture Investors, LLC 0.34% of their portfolio New York, NY 209,663209.7k $2.7m $2.7m 0.34% New
47 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 205,038205.0k $2.6m $2.6m 0.00% Reduced -307.3k -307,316
48 Thomas J. Herzfeld Advisors, Inc. 0.82% of their portfolio MIAMI BEACH, FL 202,058202.1k $2.6m $2.6m 0.82% Unchanged
49 Rock Creek Group LLC 0.26% of their portfolio Washington, DC 198,691198.7k $2.5m $2.5m 0.26% Added +73.7k +73,691
50 KORNITZER CAPITAL MANAGEMENT INC /KS 0.04% of their portfolio SHAWNEE MISSION, KS 173,700173.7k $2.2m $2.2m 0.04% Unchanged
51 Knights of Columbus Asset Advisors LLC 0.14% of their portfolio NEW HAVEN, CT 169,044169.0k $2.1m $2.1m 0.14% Reduced -67.0k -66,989
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 165,600165.6k $2.1m $2.1m 0.00% Reduced -16.4k -16,400
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 151,823151.8k $1.9m $1.9m 0.00% Reduced -3.6k -3,647
54 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 145,392145.4k $1.8m $1.8m 0.01% Unchanged
55 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 140,718140.7k $1.8m $1.8m 0.00% Reduced -1.7k -1,743
56 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 139,200139.2k $1.8m $1.8m 0.00% Unchanged
57 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 129,640129.6k $1.6m $1.6m 0.00% Unchanged
58 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 127,566127.6k $1.3m $1.3m 0.00% Added +116.8k +116,781
59 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 121,439121.4k $1.5m $1.5m 0.00% Reduced -115 -115
60 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 102,988103.0k $1.3m $1.3m 0.00% Reduced -10.1k -10,087
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 102,785102.8k $1.3m $1.3m 0.00% Added +81.5k +81,545
62 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 100,864100.9k $1.3m $1.3m 0.00% Unchanged
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 96,30096.3k $1.2m $1.2m 0.00% Unchanged
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 88,65288.7k $1.1m $1.1m 0.00% Added +11.7k +11,742
65 Legal & General Group Plc 0.00% of their portfolio London, X0 86,60086.6k $1.1m $1.1m 0.00% Reduced -9.9k -9,934
66 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 86,54886.5k $1.1m $1.1m 0.00% Reduced -53.1k -53,125
67 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 81,02181.0k $1.0m $1.0m 0.00% Added +61.4k +61,431
68 PDT Partners, LLC 0.08% of their portfolio New York, NY 75,79375.8k $958.8k $958.8k 0.08% Reduced -39.3k -39,272
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,59872.6k $918.4k $918.4k 0.00% Reduced -8.8k -8,784
70 Shellback Capital, LP 0.06% of their portfolio Boston, MA 63,75463.8k $806.5k $806.5k 0.06% Reduced -164.5k -164,473
71 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.18% of their portfolio NEWPORT BEACH, CA 62,38162.4k $789.1k $789.1k 0.18% New
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,28257.3k $724.6k $724.6k 0.00% Reduced -26.4k -26,421
73 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 56,74956.7k $718.0k $718.0k 0.00% Added +159 +159
74 PEAK6 LLC 0.03% of their portfolio AUSTIN, TX 55,87755.9k $706.8k $706.8k 0.03% First filing
75 NKCFO LLC 0.31% of their portfolio GENEVA, IL 55,00055.0k $696.0k $696.0k 0.31% New
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,32248.3k $611.3k $611.3k 0.00% Added +28.0k +27,970
77 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 46,30046.3k $585.7k $585.7k 0.00% Reduced -20.2k -20,200
78 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 43,23643.2k $546.9k $546.9k 0.05% Added +19.8k +19,824
79 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 42,18342.2k $533.8k $533.8k 0.00% Reduced -12.6k -12,600
80 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 39,06839.1k $494.2k $494.2k 0.01% Reduced -13.4k -13,375
81 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 33,82933.8k $427.9k $427.9k 0.00% Added +22.1k +22,096
82 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 32,21632.2k $407.5k $407.5k 0.01% New
83 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 31,71931.7k $401.2k $401.2k 0.04% Reduced -21.7k -21,655
84 Intellectus Partners, LLC 0.09% of their portfolio SAN FRANCISCO, CA 30,68130.7k $388.1k $388.1k 0.09% Unchanged
85 MAVERICK CAPITAL LTD 0.01% of their portfolio DALLAS, TX 28,49428.5k $360.4k $360.4k 0.01% Reduced -178.9k -178,863
86 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 27,57927.6k $348.9k $348.9k 0.01% Unchanged
87 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 26,90026.9k $340.3k $340.3k 0.00% Unchanged
88 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 26,32526.3k $333.0k $333.0k 0.01% New
89 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 25,90725.9k $327.7k $327.7k 0.01% Unchanged
90 EMC Capital Management 0.18% of their portfolio HOUSTON, TX 24,63224.6k $312.0k $312.0k 0.18% Added +16.2k +16,240
91 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 24,41024.4k $308.8k $308.8k 0.00% Reduced -2.4k -2,434
92 Freestone Grove Partners LP 0.00% of their portfolio San Francisco, CA 20,76320.8k $262.7k $262.7k 0.00% First filing
93 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 19,98120.0k $252.8k $252.8k 0.01% Reduced -533 -533
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 19,54119.5k $247.2k $247.2k 0.00% Reduced -9.8k -9,798
95 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 18,68118.7k $236.0k $236.0k 0.01% Added +8.5k +8,464
96 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 17,90017.9k $226.4k $226.4k 0.00% First filing
97 Worth Venture Partners, LLC 2.09% of their portfolio FORT LEE, NJ 16,80016.8k $212.5k $212.5k 2.09% Reduced -6.8k -6,800
98 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 16,41416.4k $207.6k $207.6k 0.00% Added +5.1k +5,080
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,34813.3k $168.9k $168.9k 0.00% Reduced -1.8k -1,754
100 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 12,92512.9k $163.5k $163.5k 0.00% Added +558 +558