PLYA

Playa Hotels & Resorts

Delisted

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

137 hedge funds and large institutions have $972M invested in Playa Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 9 closing their positions.

Holders
137
Holders Change
+23
Holders Change %
+20.18%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
32
Increased
36
Reduced
46
Closed
9
Calls
$501K
Puts
$2K
Net Calls
+$499K
Net Calls Change
+$352K
Name Market Value Shares Shares
Change
Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$119M 12,250,000 -250,000 -2%
DKCM
2
Davidson Kempner Capital Management
New York
$119M 12,242,519
Morgan Stanley
3
Morgan Stanley
New York
$115M 11,877,390 -12,855,724 -52%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.8M 7,609,834 +127,116 +2%
Goldman Sachs
5
Goldman Sachs
New York
$52.2M 5,382,353 -38,890 -0.7%
Invesco
6
Invesco
Georgia
$51.5M 5,307,678 -259,974 -5%
RCMNY
7
Rubric Capital Management (New York)
New York
$40.3M 4,155,840 -275,321 -6%
LPC
8
Long Pond Capital
New York
$33.7M 3,472,960 -802,438 -19%
VC
9
Voss Capital
Texas
$32.5M 3,348,906 -247,984 -7%
ACM
10
Adelante Capital Management
California
$26.5M 1,482,939 -215,741 -13%
BlackRock
11
BlackRock
New York
$23.8M 2,449,193 +18,681 +0.8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$21.9M 2,262,315 -245,516 -10%
CCPM
13
Cooper Creek Partners Management
New York
$21.8M 2,246,810
American Century Companies
14
American Century Companies
Missouri
$21M 2,161,021 +197,182 +10%
LSV Asset Management
15
LSV Asset Management
Illinois
$15.1M 1,554,300 -390,800 -20%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$13.3M 1,369,280 -15,252 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.7M 1,309,391 +16,913 +1%
HPC
18
Hill Path Capital
New York
$12.7M 1,308,000 -1,062,000 -45%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$10.5M 1,081,651 +73,614 +7%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$8.38M 864,120 +864,120 New
Millennium Management
21
Millennium Management
New York
$7.87M 811,317 +811,317 New
MA
22
MYDA Advisors
New York
$7.43M 766,000 -101,000 -12%
OAM
23
Oberweis Asset Management
Illinois
$7.29M 751,500 +50,000 +7%
State Street
24
State Street
Massachusetts
$6.43M 663,301 -18,660 -3%
Charles Schwab
25
Charles Schwab
California
$5.94M 612,159 +3,391 +0.6%