Playa Hotels & Resorts N.V. - N70544106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | New | 5,417,000 | 72,208 | 0.07% | — | 1 | +5,417,000 | New | Q1 2025 | May 12, 2025 |
| Magnetar Financial LLC | History | New | 4,969,952 | 66,249 | 0.87% | — | 2 | +4,969,952 | New | Q1 2025 | May 15, 2025 |
| Pentwater Capital Management LP | History | New | 4,480,000 | 59,718 | 0.5% | — | 3 | +4,480,000 | New | Q1 2025 | May 15, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,181,214 | 55,735 | 0.01% | 0.01% | 4 | +739,832 | 21.5% | Q1 2025 | Jun 27, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,912,144 | 52,148 | 0.01% | 0.02% | 5 | -3,509,645 | -47.29% | Q1 2025 | May 13, 2025 |
| UBS Group AG | History | Added to | 3,238,173 | 43,164 | 0.01% | 0.0% | 6 | +2,817,251 | 669.3% | Q1 2025 | May 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,193,010 | 42,562 | 0.03% | 0.02% | 7 | +212,363 | 7.12% | Q1 2025 | May 13, 2025 |
| BlackRock, Inc. | History | Added to | 2,966,906 | 39,548 | 0.0% | 0.0% | 8 | +430,110 | 16.95% | Q1 2025 | May 02, 2025 |
| JPMORGAN CHASE & CO | History | New | 2,888,870 | 38,508 | 0.0% | — | 9 | +2,888,870 | New | Q1 2025 | May 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,884,315 | 38,447 | 0.0% | 0.0% | 10 | +2,797,767 | 3232.62% | Q1 2025 | May 15, 2025 |
| First Trust Capital Management L.P. | History | New | 2,578,543 | 34,371 | 2.48% | — | 11 | +2,578,543 | New | Q1 2025 | Jul 25, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | New | 2,111,146 | 28,141 | 0.01% | — | 12 | +2,111,146 | New | Q1 2025 | May 15, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,927,978 | 25,699 | 0.02% | 0.02% | 13 | -506,518 | -20.81% | Q1 2025 | May 14, 2025 |
| VANGUARD GROUP INC | History | Reduced | 1,917,637 | 25,562 | 0.0% | 0.0% | 14 | -317,012 | -14.19% | Q1 2025 | May 09, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 1,820,000 | 24,260 | 0.06% | — | 15 | +1,820,000 | New | Q1 2025 | May 15, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,608,579 | 21,442 | 0.32% | — | 16 | +1,608,579 | New | Q1 2025 | May 15, 2025 |
| AQR Arbitrage LLC | History | New | 1,583,740 | 21,111 | 0.5% | — | 17 | +1,583,740 | New | Q1 2025 | May 15, 2025 |
| Polar Asset Management Partners Inc. | History | New | 1,336,461 | 17,815 | 0.41% | — | 18 | +1,336,461 | New | Q1 2025 | May 15, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,198,944 | 15,988 | 0.0% | 0.0% | 19 | +50,527 | 4.4% | Q1 2025 | May 13, 2025 |
| Woodline Partners LP | History | Added to | 1,151,186 | 15,345 | 0.1% | 0.04% | 20 | +715,877 | 164.45% | Q1 2025 | May 15, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | New | 965,137 | 12,865 | 0.01% | — | 21 | +965,137 | New | Q1 2025 | May 15, 2025 |
| Squarepoint Ops LLC | History | Added to | 947,791 | 12,634 | 0.02% | 0.0% | 22 | +757,591 | 398.31% | Q1 2025 | Aug 27, 2025 |
| GABELLI FUNDS LLC | History | New | 926,816 | 12,354 | 0.09% | — | 23 | +926,816 | New | Q1 2025 | May 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 700,000 | 9,331 | 0.02% | — | 24 | +700,000 | New | Q1 2025 | May 15, 2025 |
| STATE STREET CORP | History | Reduced | 637,988 | 8,504 | 0.0% | 0.0% | 25 | -15,466 | -2.37% | Q1 2025 | May 15, 2025 |
| Carmignac Gestion | History | New | 563,168 | 7,507 | 0.12% | — | 26 | +563,168 | New | Q1 2025 | May 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 549,908 | 7,330 | 0.0% | 0.0% | 27 | +250 | 0.05% | Q1 2025 | Sep 15, 2025 |
| Capula Management Ltd | History | New | 512,193 | 6,827 | 0.04% | — | 28 | +512,193 | New | Q1 2025 | May 14, 2025 |
| Groupe la Francaise | History | New | 481,998 | 6,425 | 0.14% | — | 29 | +481,998 | New | Q1 2025 | May 14, 2025 |
| MORGAN STANLEY | History | Reduced | 442,960 | 5,904 | 0.0% | 0.01% | 30 | -7,726,625 | -94.58% | Q1 2025 | May 15, 2025 |
| MARSHALL WACE, LLP | History | Added to | 411,293 | 5,482 | 0.01% | 0.0% | 31 | +377,464 | 1115.8% | Q1 2025 | May 15, 2025 |
| Man Group plc | History | New | 410,943 | 5,477 | 0.01% | — | 32 | +410,943 | New | Q1 2025 | May 15, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 364,631 | 4,860 | 0.08% | — | 33 | +364,631 | New | Q1 2025 | May 07, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 363,242 | 4,842 | 0.05% | — | 34 | +363,242 | New | Q1 2025 | May 08, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 333,066 | 4,439 | 0.01% | — | 35 | +333,066 | New | Q1 2025 | May 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 316,674 | 4,221 | 0.0% | 0.0% | 36 | +26,965 | 9.31% | Q1 2025 | May 19, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 278,071 | 3,706 | 0.01% | — | 37 | +278,071 | New | Q1 2025 | May 15, 2025 |
| Verition Fund Management LLC | History | New | 253,975 | 3,385 | 0.02% | — | 38 | +253,975 | New | Q1 2025 | May 15, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 243,074 | 3,240 | 0.0% | 0.0% | 39 | -5,145 | -2.07% | Q1 2025 | May 13, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 229,089 | 3,053 | 0.01% | 0.01% | 40 | -36,811 | -13.84% | Q1 2025 | May 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 199,451 | 2,658 | 0.0% | 0.0% | 41 | -220,171 | -52.47% | Q1 2025 | May 13, 2025 |
| Invesco Ltd. | History | Reduced | 198,819 | 2,650 | 0.0% | 0.01% | 42 | -2,796,366 | -93.36% | Q1 2025 | May 12, 2025 |
| Aquatic Capital Management LLC | History | Added to | 169,545 | 2,260 | 0.06% | 0.01% | 43 | +137,329 | 426.28% | Q1 2025 | May 15, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 168,861 | 2,250 | 0.06% | — | 44 | +168,861 | New | Q1 2025 | May 15, 2025 |
| Centiva Capital, LP | History | New | 156,106 | 2,080 | 0.06% | — | 45 | +156,106 | New | Q1 2025 | May 15, 2025 |
| CITIGROUP INC | History | Added to | 154,362 | 2,057 | 0.0% | 0.0% | 46 | +145,170 | 1579.31% | Q1 2025 | May 12, 2025 |
| Swiss National Bank | History | Reduced | 153,100 | 2,040 | 0.0% | 0.0% | 47 | -12,500 | -7.55% | Q1 2025 | May 12, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 139,200 | 1,855 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 130,485 | 1,739 | 0.0% | 0.0% | 49 | -266,219 | -67.11% | Q1 2025 | May 14, 2025 |
| Cerity Partners LLC | History | Reduced | 120,160 | 1,601 | 0.0% | 0.0% | 50 | -1,279 | -1.05% | Q1 2025 | Apr 30, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 111,234 | 1,482 | 0.01% | — | 51 | +111,234 | New | Q1 2025 | May 07, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 104,353 | 1,391 | 0.0% | 0.0% | 52 | +56,031 | 115.95% | Q1 2025 | May 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | New | 100,375 | 1,337 | 0.03% | — | 53 | +100,375 | New | Q1 2025 | May 15, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 100,000 | 1,333 | 0.01% | — | 54 | +100,000 | New | Q1 2025 | May 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 100,000 | 1,333 | 0.01% | — | 55 | +100,000 | New | Q1 2025 | May 13, 2025 |
| LMR Partners LLP | History | Reduced | 97,907 | 1,305 | 0.01% | 0.03% | 56 | -150,000 | -60.51% | Q1 2025 | May 15, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 96,314 | 1,283 | 0.0% | 0.0% | 57 | -55,509 | -36.56% | Q1 2025 | Apr 29, 2025 |
| Nuveen, LLC | History | New | 92,025 | 1,226 | 0.0% | — | 58 | +92,025 | New | Q1 2025 | May 12, 2025 |
| Bank of New York Mellon Corp | History | Added to | 83,357 | 1,111 | 0.0% | 0.0% | 59 | +2,336 | 2.88% | Q1 2025 | Apr 29, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 79,768 | 1,063 | 0.0% | 0.0% | 60 | +22,486 | 39.25% | Q1 2025 | May 19, 2025 |
| Legal & General Group Plc | History | Reduced | 79,575 | 1,060 | 0.0% | 0.0% | 61 | -7,025 | -8.11% | Q1 2025 | May 15, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 72,598 | 967 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 71,527 | 953 | 0.0% | 0.0% | 63 | -79,073 | -52.51% | Q1 2025 | May 15, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 62,146 | 828 | 0.0% | 0.0% | 64 | -309,253 | -83.27% | Q1 2025 | May 15, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 56,330 | 750 | 0.01% | — | 65 | +56,330 | New | Q1 2025 | May 12, 2025 |
| BARCLAYS PLC | History | Reduced | 56,029 | 746 | 0.0% | 0.0% | 66 | -46,756 | -45.49% | Q1 2025 | Mar 17, 2026 |
| PenderFund Capital Management Ltd. | History | New | 35,400 | 716 | 0.2% | — | 67 | +35,400 | New | Q1 2025 | Aug 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 42,946 | 572 | 0.0% | 0.0% | 68 | +23,405 | 119.77% | Q1 2025 | May 07, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 42,183 | 562 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Compagnie Lombard Odier SCmA | History | Added to | 41,367 | 551 | 0.01% | 0.01% | 70 | +13,788 | 49.99% | Q1 2025 | Apr 16, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 28,573 | 380 | 0.0% | 0.02% | 71 | -400,627 | -93.34% | Q1 2025 | May 12, 2025 |
| FMR LLC | History | Added to | 24,877 | 331 | 0.0% | 0.0% | 72 | +16,898 | 211.78% | Q1 2025 | May 12, 2025 |
| XTX Topco Ltd | History | Reduced | 23,675 | 315 | 0.02% | 0.04% | 73 | -19,561 | -45.24% | Q1 2025 | May 08, 2025 |
| Arizona State Retirement System | History | Reduced | 22,655 | 301 | 0.0% | 0.0% | 74 | -1,755 | -7.19% | Q1 2025 | May 01, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 21,766 | 290 | 0.0% | 0.0% | 75 | -118,952 | -84.53% | Q1 2025 | May 15, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 21,314 | 284 | 0.0% | 0.0% | 76 | -35,435 | -62.44% | Q1 2025 | Apr 28, 2025 |
| HBK Sorce Advisory LLC | History | Reduced | 18,716 | 249 | 0.01% | 0.01% | 77 | -1,265 | -6.33% | Q1 2025 | Apr 23, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,900 | 238 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2025 | May 06, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,680 | 222 | 0.0% | 0.0% | 79 | +266 | 1.62% | Q1 2025 | May 14, 2025 |
| OPPENHEIMER & CO INC | History | Reduced | 15,833 | 211 | 0.0% | 0.01% | 80 | -23,235 | -59.47% | Q1 2025 | Apr 23, 2025 |
| Gotham Asset Management, LLC | History | Reduced | 12,160 | 162 | 0.0% | 0.0% | 81 | -765 | -5.92% | Q1 2025 | May 15, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,996 | 146 | 0.0% | 0.0% | 82 | +497 | 4.73% | Q1 2025 | May 02, 2025 |
| Pictet Asset Management Holding SA | History | No change | 10,080 | 134 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2025 | May 05, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,876 | 104 | 0.0% | 0.01% | 84 | -1,042,713 | -99.25% | Q1 2025 | May 14, 2025 |
| DEUTSCHE BANK AG\ | History | No change | 3,203 | 42 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 2,000 | 27 | 0.0% | 0.0% | 86 | -1,233 | -38.14% | Q1 2025 | Nov 21, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,500 | 19 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| NewEdge Advisors, LLC | History | Added to | 1,063 | 14 | 0.0% | — | 88 | +1,002 | 1642.62% | Q1 2025 | May 15, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,022 | 13 | 0.0% | 0.0% | 89 | -2,244 | -68.71% | Q1 2025 | May 15, 2025 |
| SIGNATUREFD, LLC | History | No change | 469 | 6 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2025 | May 02, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 336 | 4 | 0.0% | 0.0% | 91 | -88,316 | -99.62% | Q1 2025 | May 13, 2025 |
| SBI Securities Co., Ltd. | History | No change | 219 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2025 | May 02, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 136 | 1 | 0.0% | 0.0% | 93 | -9,236 | -98.55% | Q1 2025 | May 13, 2025 |
| Farther Finance Advisors, LLC | History | No change | 130 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2025 | Apr 14, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 150.44% | — | -11,892,519 | -100.0% | Q4 2024 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,225,806 | -100.0% | Q4 2024 | Jan 14, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -815,490 | -100.0% | Q4 2024 | Feb 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -399,602 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.01% | — | -281,898 | -100.0% | Q4 2024 | Feb 28, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -205,038 | -100.0% | Q4 2024 | Feb 14, 2025 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.04% | — | -173,700 | -100.0% | Q4 2024 | Jan 31, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -145,392 | -100.0% | Q4 2024 | Jan 31, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -129,640 | -100.0% | Q4 2024 | Feb 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -100,864 | -100.0% | Q4 2024 | Feb 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,300 | -100.0% | Q4 2024 | Feb 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,877 | -100.0% | Q4 2024 | Feb 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,300 | -100.0% | Q4 2024 | Feb 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,522 | -100.0% | Q4 2024 | May 02, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -28,494 | -100.0% | Q4 2024 | Feb 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -26,900 | -100.0% | Q4 2024 | Feb 11, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,325 | -100.0% | Q4 2024 | May 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,763 | -100.0% | Q4 2024 | Feb 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,681 | -100.0% | Q4 2024 | Feb 11, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -13,348 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,788 | -100.0% | Q4 2024 | Feb 04, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q4 2024 | Feb 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q4 2024 | Jun 06, 2025 |
| Allworth Financial LP | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2025 | Apr 30, 2025 |
| Parallel Advisors, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2025 | Apr 08, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2025 | May 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2024 | Feb 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 09, 2025 |