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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
WCM
26
Wildcat Capital Management
New York
$1.09M
State Street
27
State Street
Massachusetts
$1.01M -$62.3K -22,998 -8%
Charles Schwab
28
Charles Schwab
California
$861K +$59.8K +22,086 +10%
CCM
29
Corsair Capital Management
New York
$740K -$1.1M -406,337 -67%
QGA
30
Q Global Advisors
Texas
$634K +$475K +175,239 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$600K +$449K +165,664 New
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$545K +$408K +150,505 New
Northern Trust
33
Northern Trust
Illinois
$491K -$81.3K -30,030 -18%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$426K +$102K +37,700 +47%
Swiss National Bank
35
Swiss National Bank
Switzerland
$418K +$9.75K +3,600 +3%
Invesco
36
Invesco
Georgia
$380K -$26.8K -9,878 -9%
IA
37
IndexIQ Advisors
New York
$367K -$32.2K -11,874 -10%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$234K -$6.39K -2,358 -4%
American Century Companies
39
American Century Companies
Missouri
$226K +$93.6K +34,554 +124%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$208K
SCM
41
Soros Capital Management
New York
$208K
PCM
42
Poehling Capital Management
Wisconsin
$204K +$18K +6,650 +13%
UBS AM
43
UBS AM
Illinois
$190K +$29.9K +11,049 +27%
AC
44
Antara Capital
New York
$189K +$142K +52,300 New
Goldman Sachs
45
Goldman Sachs
New York
$182K -$965K -356,320 -88%
CS
46
Credit Suisse
Switzerland
$177K +$149 +55 +0.1%
ECM
47
ExodusPoint Capital Management
New York
$176K +$132K +48,600 New
ACI
48
AMP Capital Investors
Australia
$164K +$122K +44,868 New
Creative Planning
49
Creative Planning
Kansas
$141K
HSBC Holdings
50
HSBC Holdings
United Kingdom
$109K -$4.54K -1,677 -5%