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PLYA

Playa Hotels & Resorts

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.27M -$2.76M -339,942 -43%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$2.61M +$2.94M +362,680 New
WCM
28
Wildcat Capital Management
New York
$2.16M
NC
29
Northpointe Capital
Michigan
$1.84M -$1.72M -211,826 -45%
Citadel Advisors
30
Citadel Advisors
Florida
$1.77M +$1.41M +174,357 +243%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.71M +$722K +89,086 +60%
KCM
32
Kornitzer Capital Management
Kansas
$1.63M +$380K +46,900 +26%
Charles Schwab
33
Charles Schwab
California
$1.38M -$29.8K -3,680 -2%
CRCM
34
Crystal Rock Capital Management
Illinois
$1.22M -$1.23M -151,901 -47%
State Street
35
State Street
Massachusetts
$1.22M -$9.66K -1,192 -0.7%
RJA
36
Raymond James & Associates
Florida
$1.07M -$63.2K -7,795 -5%
CS
37
Credit Suisse
Switzerland
$1.03M +$852K +105,143 +279%
Northern Trust
38
Northern Trust
Illinois
$976K +$12.9K +1,595 +1%
PCM
39
Poehling Capital Management
Wisconsin
$972K -$466K -57,440 -30%
PPA
40
Parametric Portfolio Associates
Washington
$933K -$45.7K -5,644 -4%
Ameriprise
41
Ameriprise
Minnesota
$878K
MWNA
42
Marshall Wace North America
New York
$873K +$984K +121,458 New
Marshall Wace
43
Marshall Wace
United Kingdom
$754K +$849K +104,769 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$746K +$140K +17,300 +20%
First Trust Advisors
45
First Trust Advisors
Illinois
$721K +$357K +44,008 +78%
SGI
46
Summit Global Investments
Utah
$720K +$811K +100,100 New
CC
47
Clearline Capital
New York
$713K +$804K +99,161 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$488K +$58.2K +7,180 +12%
Goldman Sachs
49
Goldman Sachs
New York
$473K +$423K +52,199 +386%
RCMNY
50
Rubric Capital Management (New York)
New York
$471K +$531K +65,502 New