Vault-13

PLAYA HOTELS & RESORTS NV PLYA

SHS · Common Stock · CUSIP N70544106

158 institutional holders +29 vs Q4 2024
95,805,54195.8m shares reported held*
$1.3bnreported value*
73 new 22 added 39 reduced 45 sold out net bought ≈ $173.9m (+13.0m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.33. Options: 6 managers hold calls ($1.7m notional), 4 hold puts ($393.2k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 143Q4 22: 138Q1 23: 134Q2 23: 145Q3 23: 133Q4 23: 116Q1 24: 138Q2 24: 150Q3 24: 133Q4 24: 129Q1 25: 158158Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022143
Q4 2022138
Q1 2023134
Q2 2023145
Q3 2023133
Q4 2023116
Q1 2024138
Q2 2024150
Q3 2024133
Q4 2024129
Q1 2025158

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 66 bought or addedQ2 23: 70 cut or sold outQ3 23: 49 bought or addedQ3 23: 84 cut or sold outQ3 23Q4 23: 38 bought or addedQ4 23: 74 cut or sold outQ1 24: 69 bought or addedQ1 24: 54 cut or sold outQ1 24Q2 24: 81 bought or addedQ2 24: 61 cut or sold outQ3 24: 47 bought or addedQ3 24: 83 cut or sold outQ3 24Q4 24: 47 bought or addedQ4 24: 74 cut or sold outQ1 25: 95 bought or addedQ1 25: 84 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236670
Q3 20234984
Q4 20233874
Q1 20246954
Q2 20248161
Q3 20244783
Q4 20244774
Q1 20259584

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 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 0.00Q1 25 calls: $1.7mQ1 25 puts: $393.2kQ1 25P/C 0.23
Numbers
QuarterCallsPutsP/C
Q2 2024$424.7k$00.00
Q3 2024$0$0—
Q4 2024$4.3m$8.9k0.00
Q1 2025$1.7m$393.2k0.23

Biggest buyers

GLAZER CAPITAL, LLC New +7,024,807+7.0m
FIL Ltd New +5,417,000+5.4m
Magnetar Financial LLC New +4,969,952+5.0m
Pentwater Capital Management LP New +4,480,000+4.5m
ALPINE ASSOCIATES MANAGEMENT INC. New +3,069,443+3.1m
TIG Advisors, LLC New +3,053,997+3.1m
JPMORGAN CHASE & CO New +2,888,870+2.9m
UBS Group AG Added +2,817,251+2.8m
BANK OF AMERICA CORP /DE/ Added +2,797,767+2.8m
First Trust Capital Management L.P. New +2,578,543+2.6m

Biggest sellers

HG Vora Capital Management, LLC Sold out -12,500,000-12.5m
MORGAN STANLEY Reduced -7,726,625-7.7m
Voss Capital, LP Reduced -6,476,824-6.5m
Long Pond Capital, LP Reduced -4,183,868-4.2m
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -3,607,055-3.6m
DIMENSIONAL FUND ADVISORS LP Reduced -3,509,645-3.5m
Invesco Ltd. Reduced -2,796,366-2.8m
LSV ASSET MANAGEMENT Sold out -1,392,600-1.4m
Assenagon Asset Management S.A. Sold out -1,225,806-1.2m
NEW SOUTH CAPITAL MANAGEMENT INC Sold out -899,140-899.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $630.5k47.3k shares
Squarepoint Ops LLC Reduced $530.5k39.8k shares
SIMPLEX TRADING, LLC Added $315.0k23.7k shares
CITADEL ADVISORS LLC Reduced $144.0k10.8k shares
GROUP ONE TRADING LLC New $72.0k5.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $217.3k16.3k shares
CITADEL ADVISORS LLC Added $109.3k8.2k shares
CSS LLC/IL New $66.7k5.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 4.33% of their portfolio New York, NY 7,024,8077.0m $93.6m $93.6m 4.33% New
2 FIL Ltd 0.07% of their portfolio HAMILTON, D0 5,417,0005.4m $72.2m $72.2m 0.07% New
3 Magnetar Financial LLC 0.87% of their portfolio EVANSTON, IL 4,969,9525.0m $66.2m $66.2m 0.87% New
4 Pentwater Capital Management LP 0.83% of their portfolio Naples, FL 4,480,0004.5m $59.7m $59.7m 0.83% New
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,181,2144.2m $55.7m $55.7m 0.01% Added +739.8k +739,832
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,912,1443.9m $52.1m $52.1m 0.01% Reduced -3.5m -3,509,645
7 Long Pond Capital, LP 3.33% of their portfolio New York, NY 3,757,5763.8m $50.1m $50.1m 3.33% Reduced -4.2m -4,183,868
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,238,1733.2m $43.2m $43.2m 0.01% Added +2.8m +2,817,251
9 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 3,193,0103.2m $42.6m $42.6m 0.03% Added +212.4k +212,363
10 ALPINE ASSOCIATES MANAGEMENT INC. 2.14% of their portfolio PALM BEACH, FL 3,069,4433.1m $40.9m $40.9m 2.14% New
11 TIG Advisors, LLC 2.66% of their portfolio New York, NY 3,053,9973.1m $40.7m $40.7m 2.66% New
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,966,9063.0m $39.5m $39.5m 0.00% Added +430.1k +430,110
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,888,8702.9m $38.5m $38.5m 0.00% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,884,3152.9m $38.4m $38.4m 0.00% Added +2.8m +2,797,767
15 First Trust Capital Management L.P. 2.48% of their portfolio CHICAGO, IL 2,578,5432.6m $34.4m $34.4m 2.48% New
16 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 2,111,1462.1m $28.1m $28.1m 0.01% New
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,927,9781.9m $25.7m $25.7m 0.02% Reduced -506.5k -506,518
18 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,917,6371.9m $25.6m $25.6m 0.00% Reduced -317.0k -317,012
19 CAPSTONE INVESTMENT ADVISORS, LLC 0.22% of their portfolio NEW YORK, NY 1,820,0001.8m $24.3m $24.3m 0.22% New
20 Slotnik Capital, LLC 10.77% of their portfolio DALLAS, TX 1,633,5091.6m $21.8m $21.8m 10.77% New
21 SOROS FUND MANAGEMENT LLC 0.38% of their portfolio NEW YORK, NY 1,608,5791.6m $21.4m $21.4m 0.38% New
22 WATER ISLAND CAPITAL LLC 3.66% of their portfolio NEW YORK, NY 1,584,4861.6m $21.1m $21.1m 3.66% New
23 AQR Arbitrage LLC 0.51% of their portfolio Greenwich, CT 1,583,7401.6m $21.1m $21.1m 0.51% New
24 Polar Asset Management Partners Inc. 0.59% of their portfolio TORONTO, A6 1,336,4611.3m $17.8m $17.8m 0.59% New
25 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,198,9441.2m $16.0m $16.0m 0.00% Added +50.5k +50,527
26 Woodline Partners LP 0.10% of their portfolio San Francisco, CA 1,151,1861.2m $15.3m $15.3m 0.10% Added +715.9k +715,877
27 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 965,137965.1k $12.9m $12.9m 0.01% New
28 GABELLI FUNDS LLC 0.09% of their portfolio Rye, NY 926,816926.8k $12.4m $12.4m 0.09% New
29 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 907,991908.0k $12.1m $12.1m 0.03% New
30 CREDIT INDUSTRIEL ET COMMERCIAL 1.81% of their portfolio PARIS FRANCE, I0 748,102748.1k $10.0m $10.0m 1.81% New
31 GABELLI & Co INVESTMENT ADVISERS, INC. 1.46% of their portfolio Rye, NY 722,300722.3k $9.6m $9.6m 1.46% New
32 OBERWEIS ASSET MANAGEMENT INC/ 0.47% of their portfolio LISLE, IL 705,100705.1k $9.4m $9.4m 0.47% Unchanged
33 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 700,000700.0k $9.3m $9.3m 0.02% New
34 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 637,988638.0k $8.5m $8.5m 0.00% Reduced -15.5k -15,466
35 BARDIN HILL MANAGEMENT PARTNERS LP 3.49% of their portfolio NEW YORK, NY 603,948603.9k $8.1m $8.1m 3.49% New
36 Carmignac Gestion 0.12% of their portfolio PARIS, I0 563,168563.2k $7.5m $7.5m 0.12% New
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 549,908549.9k $7.3m $7.3m 0.00% Added +250 +250
38 Capula Management Ltd 0.05% of their portfolio Grand Cayman, E9 512,193512.2k $6.8m $6.8m 0.05% Not comparable
39 Groupe la Francaise 0.14% of their portfolio PARIS, I0 481,998482.0k $6.4m $6.4m 0.14% New
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 442,960443.0k $5.9m $5.9m 0.00% Reduced -7.7m -7,726,625
41 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 411,293411.3k $5.5m $5.5m 0.01% Added +377.5k +377,464
42 Man Group plc 0.02% of their portfolio LONDON, X0 410,943410.9k $5.5m $5.5m 0.02% New
43 PICTON MAHONEY ASSET MANAGEMENT 0.17% of their portfolio Toronto, A6 364,631364.6k $4.9m $4.9m 0.17% New
44 New York Life Investment Management LLC 0.05% of their portfolio New York, NY 363,242363.2k $4.8m $4.8m 0.05% New
45 GARDNER LEWIS ASSET MANAGEMENT L P 1.12% of their portfolio CHADDS FORD, PA 350,000350.0k $4.7m $4.7m 1.12% New
46 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 333,066333.1k $4.4m $4.4m 0.01% New
47 Quinn Opportunity Partners LLC 0.30% of their portfolio CHARLOTTESVILLE, VA 323,840323.8k $4.3m $4.3m 0.30% Added +25.8k +25,816
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 316,674316.7k $4.2m $4.2m 0.00% Added +27.0k +26,965
49 SYQUANT CAPITAL SAS 2.91% of their portfolio PARIS, I0 307,458307.5k $4.1m $4.1m 2.91% New
50 Eisler Capital Management Ltd. 0.12% of their portfolio LONDON, X0 300,031300.0k $4.0m $4.0m 0.12% New
51 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 278,071278.1k $3.7m $3.7m 0.01% New
52 ClearAlpha Technologies LP 3.30% of their portfolio Greenwich, CT 274,370274.4k $3.7m $3.7m 3.30% New
53 Athos Capital Ltd 4.45% of their portfolio HONG KONG, K3 270,000270.0k $3.6m $3.6m 4.45% New
54 De Lisle Partners LLP 0.60% of their portfolio POOLE, X0 269,150269.1k $3.6m $3.6m 0.60% Unchanged
55 Clearline Capital LP 0.36% of their portfolio NEW YORK, NY 266,769266.8k $3.6m $3.6m 0.36% Unchanged
56 Meteora Capital, LLC 1.24% of their portfolio Boca Raton, FL 262,723262.7k $3.5m $3.5m 1.24% New
57 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 253,975254.0k $3.4m $3.4m 0.02% New
58 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 243,074243.1k $3.2m $3.2m 0.00% Reduced -5.1k -5,145
59 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 229,089229.1k $3.1m $3.1m 0.01% Reduced -36.8k -36,811
60 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 199,451199.5k $2.7m $2.7m 0.00% Reduced -220.2k -220,171
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 198,819198.8k $2.7m $2.7m 0.00% Reduced -2.8m -2,796,366
62 Aquatic Capital Management LLC 0.06% of their portfolio CHICAGO, IL 169,545169.5k $2.3m $2.3m 0.06% Added +137.3k +137,329
63 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 168,861168.9k $2.3m $2.3m 0.08% New
64 RENAISSANCE GROUP LLC 0.09% of their portfolio Covington, KY 159,184159.2k $2.1m $2.1m 0.09% Reduced -172.4k -172,389
65 Centiva Capital, LP 0.12% of their portfolio New York, NY 156,106156.1k $2.1m $2.1m 0.12% New
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 154,362154.4k $2.1m $2.1m 0.00% Added +145.2k +145,170
67 Swiss National Bank 0.00% of their portfolio ZURICH, V8 153,100153.1k $2.0m $2.0m 0.00% Reduced -12.5k -12,500
68 Yakira Capital Management, Inc. 0.77% of their portfolio Westport, CT 142,522142.5k $1.9m $1.9m 0.77% New
69 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 139,200139.2k $1.9m $1.9m 0.00% Unchanged
70 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 130,485130.5k $1.7m $1.7m 0.00% Reduced -266.2k -266,219
71 MYDA Advisors LLC 0.62% of their portfolio WOODMERE, NY 130,000130.0k $1.7m $1.7m 0.62% Reduced -110.0k -110,000
72 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 128,047128.0k $1.7m $1.7m 0.01% New
73 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 120,160120.2k $1.6m $1.6m 0.00% Reduced -1.3k -1,279
74 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 111,234111.2k $1.5m $1.5m 0.01% New
75 Murchinson Ltd. 0.25% of their portfolio TORONTO, A6 107,500107.5k $1.4m $1.4m 0.25% New
76 BCK CAPITAL MANAGEMENT LP 1.11% of their portfolio STAMFORD, CT 107,000107.0k $1.4m $1.4m 1.11% New
77 CANTOR FITZGERALD, L. P. 0.05% of their portfolio NEW YORK, NY 100,375100.4k $1.3m $1.3m 0.05% New
78 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 100,000100.0k $1.3m $1.3m 0.01% New
79 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,000100.0k $1.3m $1.3m 0.01% New
80 Voss Capital, LP 0.10% of their portfolio HOUSTON, TX 100,000100.0k $1.3m $1.3m 0.10% Reduced -6.5m -6,476,824
81 LMR Partners LLP 0.03% of their portfolio LONDON, X0 97,90797.9k $1.3m $1.3m 0.03% Reduced -150.0k -150,000
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 96,31496.3k $1.3m $1.3m 0.00% Reduced -55.5k -55,509
83 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 92,02592.0k $1.2m $1.2m 0.00% First filing
84 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 84,21984.2k $1.1m $1.1m 0.08% New
85 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 83,35783.4k $1.1m $1.1m 0.00% Added +2.3k +2,336
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 79,76879.8k $1.1m $1.1m 0.00% Added +22.5k +22,486
87 Legal & General Group Plc 0.00% of their portfolio London, X0 79,57579.6k $1.1m $1.1m 0.00% Reduced -7.0k -7,025
88 PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 77,41477.4k $1.0m $1.0m 0.10% New
89 PDT Partners, LLC 0.07% of their portfolio New York, NY 75,79375.8k $1.0m $1.0m 0.07% Unchanged
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,59872.6k $967.7k $967.7k 0.00% Unchanged
91 Vestcor Inc 0.03% of their portfolio FREDERICTON, A3 68,39668.4k $912.0k $912.0k 0.03% New
92 Shellback Capital, LP 0.08% of their portfolio Boston, MA 63,75463.8k $849.8k $849.8k 0.08% Unchanged
93 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 62,14662.1k $828.4k $828.4k 0.00% Reduced -309.3k -309,253
94 Mint Tower Capital Management B.V. 0.30% of their portfolio AMSTERDAM, P7 60,90060.9k $812.0k $812.0k 0.30% New
95 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 56,33056.3k $750.9k $750.9k 0.01% New
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 56,02956.0k $746.9k $746.9k 0.00% Reduced -46.8k -46,756
97 Virtu Financial LLC 0.04% of their portfolio New York, NY 56,01156.0k $747.0k $747.0k 0.04% New
98 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 55,69155.7k $742.0k $742.0k 0.00% New
99 Seven Six Capital Management, LLC 0.66% of their portfolio NEW YORK, NY 55,30055.3k $737.1k $737.1k 0.66% Reduced -326.1k -326,100
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,52752.5k $700.2k $700.2k 0.00% New