Latest Period
Q4 2025
Security Snapshot
Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) Institutional Ownership
CUSIP: N70544106
13F Institutional Holders and Ownership History from Q1 2017 to Q4 2025
Institutions Reporting
0
Shares (Excl. Options)
0
Price
$13.48
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- Type / Class
- Equity / Ordinary Shares, par value 0.10 euros per share
- Symbol
- PLYA
- Shares outstanding
- 122,967,000
- Price per share
- $13.48
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 0
- Total reported value
- $0
- Share change
- -21,240
- Value change
- -$164,610
- Number of holders
- 0
- Price from insider filings
- $13.48
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share is tracked under CUSIP N70544106.
- 0 institutions reported positions in Q4 2025.
- 3 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 1 to 0 between Q3 2025 and Q4 2025.
- Reported value moved from $164,610 to $0.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 0 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP N70544106?
CUSIP N70544106 identifies PLYA - Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP N70544106:
Significant Owners of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) based on Schedule 13D/G filings
| 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 |
Institutional Holders of Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | 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 | $13.48 | 0 |
| 2025 Q1 | 95,846,630 | $1,277,637,231 | +$48,518,557 | $13.33 | 156 |
| 2024 Q4 | 95,160,756 | $1,203,787,689 | -$4,783,793 | $12.65 | 127 |
| 2024 Q3 | 95,540,215 | $740,469,285 | -$24,011,860 | $7.75 | 130 |
| 2024 Q2 | 98,283,734 | $824,475,691 | -$3,678,910 | $8.39 | 149 |
| 2024 Q1 | 97,503,435 | $945,382,401 | -$28,483,724 | $9.70 | 135 |
| 2023 Q4 | 102,190,329 | $883,943,261 | -$39,365,597 | $8.65 | 115 |
| 2023 Q3 | 106,551,157 | $771,569,854 | -$105,440,889 | $7.24 | 132 |
| 2023 Q2 | 119,574,196 | $973,494,718 | -$38,662,902 | $8.14 | 143 |
| 2023 Q1 | 138,701,499 | $1,331,042,792 | -$27,625,777 | $9.60 | 132 |
| 2022 Q4 | 127,822,387 | $834,676,950 | -$40,584,749 | $6.53 | 138 |
| 2022 Q3 | 133,666,244 | $778,174,534 | +$22,255,157 | $5.82 | 143 |
| 2022 Q2 | 129,531,652 | $889,752,271 | -$8,403,753 | $6.87 | 143 |
| 2022 Q1 | 129,864,919 | $1,123,343,551 | +$33,187,501 | $8.65 | 133 |
| 2021 Q4 | 126,611,549 | $1,010,503,098 | -$3,152,532 | $7.98 | 118 |
| 2021 Q3 | 123,567,784 | $1,024,351,408 | +$9,199,864 | $8.29 | 109 |
| 2021 Q2 | 122,673,901 | $911,330,620 | -$40,973,820 | $7.43 | 116 |
| 2021 Q1 | 128,419,946 | $937,464,244 | +$290,573,041 | $7.30 | 119 |
| 2020 Q4 | 90,076,438 | $535,909,935 | +$1,063,868 | $5.95 | 86 |
| 2020 Q3 | 94,356,413 | $395,354,336 | +$664,295 | $4.19 | 74 |
| 2020 Q2 | 94,224,193 | $340,033,217 | +$28,299,725 | $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 |
| 2019 Q3 | 88,083,573 | $689,718,280 | -$5,976,308 | $7.83 | 75 |
| 2019 Q2 | 88,982,425 | $686,062,268 | -$26,970,704 | $7.71 | 81 |
| 2019 Q1 | 92,527,693 | $706,004,484 | +$7,201,637 | $7.63 | 80 |
| 2018 Q4 | 91,622,779 | $658,779,380 | -$6,536,143 | $7.19 | 82 |
| 2018 Q3 | 89,714,772 | $863,962,849 | -$4,967,391 | $9.63 | 70 |
| 2018 Q2 | 90,040,942 | $973,169,074 | -$23,047,802 | $10.80 | 79 |
| 2018 Q1 | 92,301,746 | $943,317,412 | +$53,532,551 | $10.22 | 77 |
| 2017 Q4 | 87,023,963 | $938,971,000 | +$17,047,521 | $10.79 | 74 |
| 2017 Q3 | 85,401,536 | $889,702,000 | -$57,773,909 | $10.43 | 82 |
| 2017 Q2 | 91,297,708 | $1,091,039,000 | +$254,427,531 | $11.95 | 78 |
| 2017 Q1 | 74,355,324 | $780,731,000 | +$753,387,028 | $10.50 | 50 |