Vault-13

PLAYA HOTELS & RESORTS NV PLYA

SHS · Common Stock · CUSIP N70544106

2 institutional holders -156 vs Q1 2025
$512reported value*
1 new 0 added 1 reduced 155 sold out net sold ≈ $1.3bn (-95.4m 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.

Trends to Q2 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: 158Q2 25: 22Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 95 bought or addedQ1 25: 84 cut or sold outQ2 25: 1 bought or addedQ2 25: 156 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234984
Q4 20233874
Q1 20246954
Q2 20248161
Q3 20244783
Q4 20244774
Q1 20259584
Q2 20251156

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.23Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$4.3m$8.9k0.00
Q1 2025$1.7m$393.2k0.23
Q2 2025$0$0—

Biggest buyers

IFP Advisors, Inc New +00

Biggest sellers

GLAZER CAPITAL, LLC Sold out -7,024,807-7.0m
FIL Ltd Sold out -5,417,000-5.4m
Magnetar Financial LLC Sold out -4,969,952-5.0m
Pentwater Capital Management LP Sold out -4,480,000-4.5m
GOLDMAN SACHS GROUP INC Sold out -4,181,214-4.2m
DIMENSIONAL FUND ADVISORS LP Sold out -3,912,144-3.9m
Long Pond Capital, LP Sold out -3,757,576-3.8m
UBS Group AG Sold out -3,238,173-3.2m
AMERICAN CENTURY COMPANIES INC Sold out -3,193,010-3.2m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -3,069,443-3.1m

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 00 $0 $0 0.00% Reduced -41.4k -41,367
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 00 $512 $512 0.00% New