We are live on ! Find out more
PLYA

Playa Hotels & Resorts

Delisted

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

131 hedge funds and large institutions have $741M invested in Playa Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 73.8%73.77% (-0.03%)

10% less capital invested

Capital invested by funds: $824M → $741M (-$83.8M)

11% less funds holding

Funds holding: 148131 (-17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 52

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
13
Increased
36
Reduced
52
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIG
26
Consolidated Investment Group
Colorado
$3.33M
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$3.33M +$40.8K +5,154 +1%
CM
28
CastleKnight Management
New York
$3.1M
RJFSA
29
Raymond James Financial Services Advisors
Florida
$2.76M +$70K +8,839 +3%
RG
30
Renaissance Group
Kentucky
$2.66M -$232K -29,303 -8%
CC
31
Clearline Capital
New York
$2.55M
GC
32
Globeflex Capital
California
$2.1M -$547K -69,106 -20%
HFF
33
Halter Ferguson Financial
Indiana
$1.94M -$1.65M -207,925 -45%
UBS AM
34
UBS AM
Illinois
$1.86M +$1.11K +140 +0.1%
KOCAA
35
Knights of Columbus Asset Advisors
Connecticut
$1.83M -$224K -28,263 -11%
DLP
36
De Lisle Partners
United Kingdom
$1.78M +$235K +29,700 +15%
SC
37
Shellback Capital
Massachusetts
$1.77M -$3.01M -380,168 -62%
Northern Trust
38
Northern Trust
Illinois
$1.73M -$190K -23,947 -10%
BFM
39
Boothbay Fund Management
New York
$1.73M -$700K -88,397 -28%
MC
40
Maverick Capital
Texas
$1.61M +$323K +40,821 +25%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$1.57M
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.41M -$26.9K -3,400 -2%
MP
43
Marlowe Partners
New York
$1.39M -$2.08M -262,396 -59%
KCM
44
Kornitzer Capital Management
Kansas
$1.35M
HF
45
HRT Financial
New York
$1.26M +$591K +74,711 +84%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.2M -$83.5K -10,547 -6%
Nomura Holdings
47
Nomura Holdings
Japan
$1.16M +$1.19M +149,900 New
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$1.13M
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.1M -$13.3K -1,685 -1%
Bank of America
50
Bank of America
North Carolina
$1.08M -$1.16M -146,327 -51%