PLYA

Playa Hotels & Resorts

Delisted

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

114 hedge funds and large institutions have $991M invested in Playa Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
114
Holders Change
-17
Holders Change %
-12.98%
% of All Funds
1.67%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
9
Increased
31
Reduced
50
Closed
25
Calls
$151K
Puts
$4K
Net Calls
+$147K
Net Calls Change
-$55K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$214M 24,733,114 +12,792,140 +107%
HVCM
2
HG Vora Capital Management
New York
$108M 12,500,000
DKCM
3
Davidson Kempner Capital Management
New York
$106M 12,242,519 -1,500,000 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.7M 7,482,718 +82,630 +1%
Invesco
5
Invesco
Georgia
$48.2M 5,567,652 -518,970 -9%
Goldman Sachs
6
Goldman Sachs
New York
$46.9M 5,421,243 +461,888 +9%
RCMNY
7
Rubric Capital Management (New York)
New York
$38.3M 4,431,161 -764,468 -15%
LPC
8
Long Pond Capital
New York
$37M 4,275,398 +432,742 +11%
VC
9
Voss Capital
Texas
$31.1M 3,596,890 +446,890 +14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$21.7M 2,507,831 +157,454 +7%
BlackRock
11
BlackRock
New York
$21M 2,430,512 -85,474 -3%
HPC
12
Hill Path Capital
New York
$20.5M 2,370,000
CCPM
13
Cooper Creek Partners Management
New York
$19.4M 2,246,810
American Century Companies
14
American Century Companies
Missouri
$17M 1,963,839 +106,255 +6%
LSV Asset Management
15
LSV Asset Management
Illinois
$16.8M 1,945,100 -111,300 -5%
ACM
16
Adelante Capital Management
California
$14.7M 1,698,680 -193,765 -10%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$12M 1,384,532 -23,200 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.2M 1,292,478 -21,271 -2%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$8.72M 1,008,037 +99,649 +11%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.3M 959,158 +512,246 +115%
MA
21
MYDA Advisors
New York
$7.5M 867,000 +63,000 +8%
CM
22
CastleKnight Management
New York
$7.4M 855,100 -92,800 -10%
MP
23
Marlowe Partners
New York
$6.5M 751,743 -105,924 -12%
OAM
24
Oberweis Asset Management
Illinois
$6.07M 701,500
State Street
25
State Street
Massachusetts
$5.9M 681,961 +7,125 +1%