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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
TD Asset Management
26
TD Asset Management
Ontario, Canada
$695K -$1.28M -222,900 -36%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$677K
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$608K +$1.71M +297,025 +586%
State Street
29
State Street
Massachusetts
$530K -$201K -34,988 -10%
WCM
30
Wildcat Capital Management
New York
$525K
WG
31
Winton Group
United Kingdom
$493K +$293K +51,006 +22%
Citadel Advisors
32
Citadel Advisors
Florida
$388K +$142K +24,692 +13%
Charles Schwab
33
Charles Schwab
California
$378K +$28.1K +4,893 +2%
Northern Trust
34
Northern Trust
Illinois
$289K +$48.7K +8,476 +5%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$281K +$355K +61,816 +63%
Invesco
36
Invesco
Georgia
$201K +$187K +32,508 +39%
IA
37
IndexIQ Advisors
New York
$198K +$652K +113,381 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$196K
First Trust Advisors
39
First Trust Advisors
Illinois
$180K -$373K -64,822 -39%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$140K +$29.9K +5,200 +7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$118K +$5.68K +988 +1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$100K
SCM
43
Soros Capital Management
New York
$100K +$330K +57,400 New
PCM
44
Poehling Capital Management
Wisconsin
$87K -$29.2K -5,075 -9%
CS
45
Credit Suisse
Switzerland
$85K +$17.5K +3,052 +7%
UBS AM
46
UBS AM
Illinois
$72.6K -$23.2K -4,033 -9%
Creative Planning
47
Creative Planning
Kansas
$68K
HSBC Holdings
48
HSBC Holdings
United Kingdom
$54K +$19.9K +3,471 +12%
American Century Companies
49
American Century Companies
Missouri
$49K +$93.9K +16,337 +141%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$44K