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Playa Hotels & Resorts
PLYA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Myriad Asset Management
Hong Kong
$3.67M +$3.61M +350,000 New
LOAMU
27
Lombard Odier Asset Management (USA)
New York
$3.43M +$3.37M +326,499 New
FHAM
28
Folger Hill Asset Management
New York
$3.01M +$2.96M +286,750 New
GP
29
GLG Partners
United Kingdom
$2.63M +$2.58M +250,000 New
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$2.63M +$2.58M +250,000 New
Goldman Sachs
31
Goldman Sachs
New York
$2.58M +$2.54M +245,934 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$2.1M +$2.06M +200,000 New
LCS
33
Levin Capital Strategies
New York
$2.02M +$1.98M +192,107 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.98M +$1.95M +188,815 New
Millennium Management
35
Millennium Management
New York
$1.63M +$1.6M +155,568 New
DCM
36
Driehaus Capital Management
Illinois
$1.17M +$1.15M +111,707 New
RJA
37
Raymond James & Associates
Florida
$1.03M +$1.01M +97,759 New
UFM
38
Ursa Fund Management
California
$1.01M +$990K +96,000 New
Citigroup
39
Citigroup
New York
$931K +$915K +88,662 New
UOC
40
UBS O'Connor
Illinois
$800K +$786K +76,205 New
AC
41
Axon Capital
New York
$737K +$724K +70,173 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$687K +$675K +65,400 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$594K +$584K +56,589 New
SCM
44
Silver Capital Management
New York
$454K +$446K +43,237 New
Wells Fargo
45
Wells Fargo
California
$446K +$438K +42,428 New
GPC
46
Glacier Peak Capital
Washington
$411K +$404K +39,153 New
KPF
47
K2 Principal Fund
Ontario, Canada
$146K +$144K +13,946 New
CSS
48
Cubist Systematic Strategies
Connecticut
$28K +$27.5K +2,661 New
TRCT
49
Tower Research Capital (TRC)
New York
$8K +$7.8K +756 New
AG
50
Advisor Group
Arizona
$1K +$1.21K +117 New
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