Playa Hotels & Resorts N.V.

Historical 13F Holders

Symbol: PLYA
CUSIP: N70544106
All holders as of: Q2 2025
Type: Equity
Class: SHS

Reported Value, Excluding Options

Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for N70544106 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
Glazer Capital, LLC 13G/A Amendment 1	0%	0	13G/A Amendment 1	8/14/2025 Event 6/30/2025
Glazer Capital, LLC	0%	0
Paul J. Glazer	0%	0
Hyatt Hotels Corp 13D/A Amendment 7	100.0%	0	13D/A Amendment 7	6/20/2025 Event 6/17/2025
Hyatt Hotels Corporation	100.0%	0
AIC Holding Co.	100.0%	0
Hyatt International Corporation	100.0%	0
Hyatt International Holdings Co.	100.0%	0
HI Holdings Playa B.V.	100.0%	0
Hyatt Hotels Corp 13D/A Amendment 6	94.4%	116,080,848	13D/A Amendment 6	6/13/2025 Event 6/11/2025
Hyatt Hotels Corporation	94.4%	116,080,848
AIC Holding Co.	94.4%	116,080,848
Hyatt International Corporation	94.4%	116,080,848
Hyatt International Holdings Co.	94.4%	116,080,848
HI Holdings Playa B.V.	94.4%	116,080,848
HG Vora Capital Management, LLC 13G/A Amendment 7	0%	0	13G/A Amendment 7	5/15/2025 Event 3/31/2025
HG Vora Capital Management, LLC	0%	0
Parag Vora	0%	0
Long Pond Capital, LP 13G/A Amendment 2	2.9%	3,757,576	13G/A Amendment 2	5/14/2025 Event 3/31/2025
Long Pond Capital, LP	2.9%	3,757,576
Long Pond Capital GP, LLC	2.9%	3,757,576
John Khoury	2.9%	3,757,576
Voss Capital, LP 13G/A Amendment 1	0.1%	100,000	13G/A Amendment 1	5/14/2025 Event 3/31/2025
Voss Value Master Fund, LP	0%	0
Voss Value-Oriented Special Situations Fund, LP	0.1%	100,000
Voss Advisors GP, LLC	0.1%	100,000
Voss Capital, LP	0.1%	100,000
Cocke Travis W.	0.1%	100,000
Dimensional Fund Advisors LP 13G/A Amendment 1	3.1%	3,912,144	13G/A Amendment 1	4/15/2025 Event 3/31/2025
Morgan Stanley 13G/A Amendment 6	0.3%	404,268	13G/A Amendment 6	4/7/2025 Event 3/31/2025
Morgan Stanley	0.3%	404,268
Morgan Stanley Capital Services LLC	0.1%	158,296
Glazer Capital, LLC 13G	5.7%	7,024,807	13G	4/3/2025 Event 3/27/2025
Glazer Capital, LLC	5.7%	7,024,807
Paul J. Glazer	5.7%	7,024,807
Davidson Kempner Capital Management LP 13D/A Amendment 5	0%	0	13D/A Amendment 5	3/24/2025 Event 3/20/2025
DKLDO V Trading Subsidiary LP	0%	0
Davidson Kempner Capital Management LP	0%	0
Anthony A. Yoseloff	0%	0
Davidson Kempner Capital Management LP 13D/A Amendment 4	9.7%	11,892,519	13D/A Amendment 4	3/14/2025 Event 3/12/2025
DKLDO V Trading Subsidiary LP	9.7%	11,892,519
Davidson Kempner Capital Management LP	9.7%	11,892,519
Anthony A. Yoseloff	9.7%	11,892,519
HG Vora Capital Management, LLC 13G/A Amendment 6	10.3%	12,500,000	13G/A Amendment 6	2/14/2025 Event 12/31/2024
HG Vora Capital Management, LLC	10.3%	12,500,000
Parag Vora	10.3%	12,500,000
Voss Capital, LP 13G	5.2%	6,309,510	13G	2/14/2025 Event 11/1/2024
Voss Value Master Fund, LP	1.4%	1,700,000
Voss Value-Oriented Special Situations Fund, LP	0%	249,551
Voss Advisors GP, LLC	1.6%	1,949,551
Voss Capital, LP	5.2%	6,309,510
Cocke Travis W.	5.2%	6,309,510
Long Pond Capital, LP 13G/A Amendment 1	6.5%	7,941,444	13G/A Amendment 1	2/13/2025 Event 12/31/2024
Long Pond Capital, LP	6.5%	7,941,444
Long Pond Capital GP, LLC	6.5%	7,941,444
John Khoury	6.5%	0
Hyatt Hotels Corp 13D/A Amendment 4	9.4%	12,143,621	13D/A Amendment 4	2/10/2025 Event 2/9/2025
Hyatt Hotels Corporation	9.4%	12,143,621
AIC Holding Co.	9.4%	12,143,621
Hyatt International Corporation	9.4%	12,143,621
Hyatt International Holdings Co.	9.4%	12,143,621
HI Holdings Playa B.V.	9.4%	12,143,621
Hyatt Hotels Corp 13D/A Amendment 3	10.0%	12,143,621	13D/A Amendment 3	2/3/2025 Event 2/3/2025
Hyatt Hotels Corporation	10.0%	12,143,621
AIC Holding Co.	10.0%	12,143,621
Hyatt International Corporation	10.0%	12,143,621
Hyatt International Holdings Co.	10.0%	12,143,621
HI Holdings Playa B.V.	10.0%	12,143,621
Morgan Stanley 13G/A Amendment 5	6.7%	8,130,463	13G/A Amendment 5	2/3/2025 Event 12/31/2024
Morgan Stanley	6.7%	8,130,463
Morgan Stanley Capital Services LLC	5.3%	6,407,560
Hyatt Hotels Corp 13D/A Amendment 2	10.0%	12,143,621	13D/A Amendment 2	12/23/2024 Event 12/20/2024
Hyatt Hotels Corporation	10.0%	12,143,621
AIC Holding Co.	10.0%	12,143,621
Hyatt International Corporation	10.0%	12,143,621
Hyatt International Holdings Co.	10.0%	12,143,621
HI Holdings Playa B.V.	10.0%	12,143,621

13F Holders by Quarter

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2025 Q2	2	0	$512.00	$0
2025 Q1	164	95.9 M	$1.28 B	$1.70 M
2024 Q4	136	95.2 M	$1.20 B	$4.31 M
2024 Q3	135	95.6 M	$741 M	$0
2024 Q2	158	110 M	$926 M	$409 k
2024 Q1	145	123 M	$1.20 B	$482 k
2023 Q4	121	120 M	$1.04 B	$129 k
2023 Q3	135	107 M	$772 M	$125 k
2023 Q2	149	120 M	$973 M	$1.24 M
2023 Q1	139	139 M	$1.33 B	$854 k
2022 Q4	145	129 M	$839 M	$939 k
2022 Q3	157	134 M	$780 M	$1.42 M
2022 Q2	157	130 M	$890 M	$2.86 M
2022 Q1	152	130 M	$1.12 B	$46.9 M
2021 Q4	131	127 M	$1.01 B	$2.42 M
2021 Q3	118	124 M	$1.02 B	$4.94 M
2021 Q2	125	123 M	$912 M	$5.05 M
2021 Q1	127	128 M	$937 M	$5.62 M
2020 Q4	98	92.5 M	$551 M	$2.32 M
2020 Q3	79	94.4 M	$395 M	$323 k
2020 Q2	79	94.2 M	$340 M	$60.0 k
2020 Q1	64	90.5 M	$158 M	$0
2019 Q4	86	93.1 M	$782 M	$0
2019 Q3	79	97.7 M	$765 M	$0
2019 Q2	88	89.0 M	$687 M	$0
2019 Q1	85	92.6 M	$706 M	$0
2018 Q4	84	92.2 M	$663 M	$0
2018 Q3	73	89.7 M	$864 M	$0
2018 Q2	82	90.2 M	$974 M	$0
2018 Q1	80	92.4 M	$944 M	$0
2017 Q4	76	87.0 M	$939 M	$0
2017 Q3	82	85.4 M	$890 M	$0
2017 Q2	79	91.3 M	$1.09 B	$0
2017 Q1	52	75.7 M	$795 M	$21.0 M