What is CUSIP N70544106?

CUSIP N70544106 is the security identifier used in SEC filing datasets for PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share.

Security Snapshot

Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) Institutional Ownership

Q: Who owns PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share based on 13F filings?

Open this security page to review the newest available 13F ownership history, top reported holders, and period-by-period changes.

CUSIP: N70544106

13F Institutional Holders and Ownership History from Q1 2017 to Q4 2025

Latest Period

n/a

Institutions Reporting

Shares (Excl. Options)

Price

$13.48

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.

Create free account and return here Sign in and return here Review latest holder period

Security type / class: Equity / Ordinary Shares, par value 0.10 euros per share
Symbol: PLYA
Shares outstanding: 122,967,000
SEC-reported price per share: $13.48
Insider filing price: $13.48

13F Shares, Excluding Options vs Price

13F Value, Excluding Options

Total Investors

Key facts

PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share is tracked under CUSIP N70544106.
Latest finished 13F holder period is not available.
3 significant owners is listed from Schedule 13D/13G reporting.

Change

Holder count moved from 1 to 0 between Q3 2025 and Q4 2025.
SEC-reported value moved from $164,610 to $0.

Research use

You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC evidence

Security key

N70544106

Latest holder period

n/a

13F holders

13D/G owners

CIK / CUSIP context first

PLYA full holder history

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP N70544106:

Q4 2025 (0 holders) Q3 2025 (1 holder) Q2 2025 (0 holders) Q1 2025 (156 holders) Q4 2024 (127 holders) Q3 2024 (130 holders) Q2 2024 (149 holders) Q1 2024 (135 holders) Q4 2023 (115 holders) Q3 2023 (132 holders)

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows

Security

PLYA

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
DIMENSIONAL FUND ADVISORS LP	3.1%		$52,500,972		3,912,144		Dimensional Fund Advisors LP	31 Mar 2025
Long Pond Capital, LP	2.9%	-51%	$50,426,670	-$56,147,509	3,757,576	-53%	Long Pond Capital, LP	31 Mar 2025
MORGAN STANLEY	0.3%	-91%	$5,425,277	-$103,685,537	404,268	-95%	Morgan Stanley	31 Mar 2025

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods

Latest

n/a

Rows shown

1-25 of 36

Period	13F Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	0	$0	-$164,610			$13.48	0
2025 Q3	21,240	$164,610	+$164,610			$7.75	1
2025 Q2	0	$0	-$1,274,260,635	$0	$0	$13.48	0
2025 Q1	95,846,630	$1,277,637,231	+$48,518,557	$393,235	$1,305,007	$13.33	156
2024 Q4	95,160,756	$1,203,787,689	-$4,783,793	$6,325	$4,304,795	$12.65	127
2024 Q3	95,540,215	$740,469,285	-$24,011,860		$0	$7.75	130
2024 Q2	98,283,734	$824,475,691	-$3,678,910	$0	$408,593	$8.39	149
2024 Q1	97,503,435	$945,382,401	-$28,483,724	$1,940	$480,150	$9.70	135
2023 Q4	102,190,329	$883,943,261	-$39,365,597	$4,325	$124,560	$8.65	115
2023 Q3	106,551,157	$771,569,854	-$105,440,889	$8,688	$116,564	$7.24	132
2023 Q2	119,574,196	$973,494,718	-$38,662,902	$25,234	$1,215,302	$8.14	143
2023 Q1	138,701,499	$1,331,042,792	-$27,625,777	$16,320	$838,080	$9.60	132
2022 Q4	127,822,387	$834,676,950	-$40,584,749	$2,612	$936,402	$6.53	138
2022 Q3	133,666,244	$778,174,534	+$22,255,157	$179,000	$1,107,400	$5.82	143
2022 Q2	129,531,652	$889,752,271	-$8,403,753	$310,000	$2,529,000	$6.87	143
2022 Q1	129,864,919	$1,123,343,551	+$33,187,501	$2,066,000	$44,863,000	$8.65	133
2021 Q4	126,611,549	$1,010,503,098	-$3,152,532	$172,000	$1,475,000	$7.98	118
2021 Q3	123,567,784	$1,024,351,408	+$9,199,864	$347,000	$4,590,000	$8.29	109
2021 Q2	122,673,901	$911,330,620	-$40,973,820	$1,126,000	$3,920,000	$7.43	116
2021 Q1	128,419,946	$937,464,244	+$290,573,041	$1,088,000	$4,052,000	$7.30	119
2020 Q4	90,076,438	$535,909,935	+$1,063,868	$643,000	$480,000	$5.95	86
2020 Q3	94,356,413	$395,354,336	+$664,295	$1,000	$92,000	$4.19	74
2020 Q2	94,224,193	$340,033,217	+$28,299,725		$57,000	$3.62	70
2020 Q1	90,523,172	$158,411,846	-$51,444,848			$1.75	60
2019 Q4	92,087,041	$773,543,493	-$989,036			$8.40	79