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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
Charles Schwab
26
Charles Schwab
California
$4.96M -$187K -21,265 -3%
HPC
27
Hill Path Capital
New York
$4.66M -$6.63M -753,000 -58%
HFF
28
Halter Ferguson Financial
Indiana
$3.84M +$334K +37,928 +9%
MP
29
Marlowe Partners
New York
$3.7M -$1.05M -118,861 -21%
CIG
30
Consolidated Investment Group
Colorado
$3.6M
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$3.56M +$209K +23,719 +6%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.39M -$367K -41,700 -9%
CM
33
CastleKnight Management
New York
$3.35M
RG
34
Renaissance Group
Kentucky
$3.12M +$84.5K +9,599 +3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$2.92M +$462K +52,499 +18%
GC
36
Globeflex Capital
California
$2.85M -$231K -26,258 -7%
CC
37
Clearline Capital
New York
$2.76M
BFM
38
Boothbay Fund Management
New York
$2.61M +$60.4K +6,862 +2%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$2.4M +$2.52M +286,063 New
Bank of America
40
Bank of America
North Carolina
$2.4M +$1.33M +151,400 +112%
CSS
41
Cubist Systematic Strategies
Connecticut
$2.22M +$1.93M +219,501 +486%
KOCAA
42
Knights of Columbus Asset Advisors
Connecticut
$2.22M +$2.33M +264,296 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.21M -$192K -21,833 -8%
Northern Trust
44
Northern Trust
Illinois
$2.08M +$49.5K +5,622 +2%
UBS AM
45
UBS AM
Illinois
$2.02M +$944K +107,199 +81%
JRCM
46
Jones Road Capital Management
New York
$1.96M +$88K +10,000 +4%
DCM
47
Driehaus Capital Management
Illinois
$1.89M
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$1.7M
DLP
49
De Lisle Partners
United Kingdom
$1.67M +$1.76M +199,450 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.56M -$51.9K -5,900 -3%