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PLYA

Playa Hotels & Resorts

Delisted

PLYA was delisted on the 13th of June, 2025.

148 hedge funds and large institutions have $824M invested in Playa Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

8% more funds holding

Funds holding: 137148 (+11)

1.51% more ownership

Funds ownership: 72.29%73.8% (+1.5%)

15% less capital invested

Capital invested by funds: $972M → $824M (-$147M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
2.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
31
Increased
51
Reduced
41
Closed
19
Calls
$425K
Puts
Net Calls
+$425K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.96M -$187K -21,265 -3%
HPC
27
Hill Path Capital
New York
$4.66M -$6.63M -753,000 -58%
HFF
28
Halter Ferguson Financial
Indiana
$3.84M +$334K +37,928 +9%
MP
29
Marlowe Partners
New York
$3.7M -$1.05M -118,861 -21%
CIG
30
Consolidated Investment Group
Colorado
$3.6M
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$3.56M +$209K +23,719 +6%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.39M -$367K -41,700 -9%
CM
33
CastleKnight Management
New York
$3.35M
RG
34
Renaissance Group
Kentucky
$3.12M +$84.5K +9,599 +3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$2.92M +$462K +52,499 +18%
GC
36
Globeflex Capital
California
$2.85M -$231K -26,258 -7%
CC
37
Clearline Capital
New York
$2.76M
BFM
38
Boothbay Fund Management
New York
$2.61M +$60.4K +6,862 +2%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$2.4M +$2.52M +286,063 New
Bank of America
40
Bank of America
North Carolina
$2.4M +$1.33M +151,400 +112%
CSS
41
Cubist Systematic Strategies
Connecticut
$2.22M +$1.93M +219,501 +486%
KOCAA
42
Knights of Columbus Asset Advisors
Connecticut
$2.22M +$2.33M +264,296 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.21M -$192K -21,833 -8%
Northern Trust
44
Northern Trust
Illinois
$2.08M +$49.5K +5,622 +2%
UBS AM
45
UBS AM
Illinois
$2.02M +$944K +107,199 +81%
JRCM
46
Jones Road Capital Management
New York
$1.96M +$88K +10,000 +4%
DCM
47
Driehaus Capital Management
Illinois
$1.89M
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$1.7M
DLP
49
De Lisle Partners
United Kingdom
$1.67M +$1.76M +199,450 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.56M -$51.9K -5,900 -3%