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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
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$3.34M +$3.31M +412,553 +1,983%
State Street
27
State Street
Massachusetts
$2.41M +$221K +27,563 +10%
WCM
28
Wildcat Capital Management
New York
$2.31M
RA
29
Royce & Associates
New York
$2.27M +$736K +91,684 +45%
Citadel Advisors
30
Citadel Advisors
Florida
$2.25M -$103K -12,781 -4%
OAM
31
Oxford Asset Management
United Kingdom
$2.09M +$1.91M +238,251 +722%
KCM
32
Kornitzer Capital Management
Kansas
$1.75M
Charles Schwab
33
Charles Schwab
California
$1.56M +$33.5K +4,166 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.51M -$404K -50,336 -20%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$1.49M +$1.56M +193,834 New
PPA
36
Parametric Portfolio Associates
Washington
$1.23M +$312K +38,871 +32%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.13M +$756K +94,200 +179%
PCM
38
Poehling Capital Management
Wisconsin
$1.03M +$1.41K +175 +0.1%
Northern Trust
39
Northern Trust
Illinois
$995K +$4.36K +543 +0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$843K +$17.7K +2,200 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$815K +$216K +26,951 +34%
Invesco
42
Invesco
Georgia
$702K -$9.05K -1,127 -1%
Goldman Sachs
43
Goldman Sachs
New York
$685K +$67.6K +8,417 +10%
RG
44
Renaissance Group
Kentucky
$681K +$710K +88,371 New
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$655K +$161K +20,000 +31%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$497K -$5.39K -671 -1%
CSS
47
Cubist Systematic Strategies
Connecticut
$452K +$378K +47,033 +404%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$443K -$61.1K -7,615 -12%
CRCM
49
Crystal Rock Capital Management
Illinois
$427K -$530K -66,064 -54%
Millennium Management
50
Millennium Management
New York
$423K -$1.7M -211,109 -79%