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Playa Hotels & Resorts

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
IFP Advisors
1
IFP Advisors
Florida
$512 – – –
Glazer Capital LLC
2
Glazer Capital LLC
New York
– -$93.6M -7,024,807 Closed
Fidelity International
3
Fidelity International
Bermuda
– -$72.2M -5,417,000 Closed
Magnetar Financial
4
Magnetar Financial
Illinois
– -$66.2M -4,969,952 Closed
Pentwater Capital Management
5
Pentwater Capital Management
Florida
– -$59.7M -4,480,000 Closed
Goldman Sachs
6
Goldman Sachs
New York
– -$55.7M -4,181,214 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$52.1M -3,912,144 Closed
LPC
8
Long Pond Capital
New York
– -$50.1M -3,757,576 Closed
UBS Group
9
UBS Group
Switzerland
– -$43.2M -3,238,173 Closed
American Century Companies
10
American Century Companies
Missouri
– -$42.6M -3,193,010 Closed
AAM
11
Alpine Associates Management
Florida
– -$40.9M -3,069,443 Closed
TAL
12
TIG Advisors LLC
New York
– -$40.7M -3,053,997 Closed
BlackRock
13
BlackRock
New York
– -$39.5M -2,966,906 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
– -$38.5M -2,888,870 Closed
Bank of America
15
Bank of America
North Carolina
– -$38.4M -2,884,315 Closed
FTCM
16
First Trust Capital Management
Illinois
– -$34.4M -2,578,543 Closed
AllianceBernstein
17
AllianceBernstein
Tennessee
– -$28.1M -2,111,146 Closed
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
– -$25.7M -1,927,978 Closed
Vanguard Group
19
Vanguard Group
Pennsylvania
– -$25.6M -1,917,637 Closed
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
– -$24.3M -1,820,000 Closed
SC
21
Slotnik Capital
Texas
– -$21.8M -1,633,509 Closed
Soros Fund Management
22
Soros Fund Management
New York
– -$21.4M -1,608,579 Closed
WIC
23
Water Island Capital
New York
– -$21.1M -1,584,486 Closed
AQR Arbitrage
24
AQR Arbitrage
Connecticut
– -$21.1M -1,583,740 Closed
Polar Asset Management Partners
25
Polar Asset Management Partners
Ontario, Canada
– -$17.8M -1,336,461 Closed