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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
CIG
26
Consolidated Investment Group
Colorado
$3.33M
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$3.33M +$40.8K +5,154 +1%
CM
28
CastleKnight Management
New York
$3.1M
RJFSA
29
Raymond James Financial Services Advisors
Florida
$2.76M +$70K +8,839 +3%
RG
30
Renaissance Group
Kentucky
$2.66M -$232K -29,303 -8%
CC
31
Clearline Capital
New York
$2.55M
GC
32
Globeflex Capital
California
$2.1M -$547K -69,106 -20%
HFF
33
Halter Ferguson Financial
Indiana
$1.94M -$1.65M -207,925 -45%
UBS AM
34
UBS AM
Illinois
$1.86M +$1.11K +140 +0.1%
KOCAA
35
Knights of Columbus Asset Advisors
Connecticut
$1.83M -$224K -28,263 -11%
DLP
36
De Lisle Partners
United Kingdom
$1.78M +$235K +29,700 +15%
SC
37
Shellback Capital
Massachusetts
$1.77M -$3.01M -380,168 -62%
Northern Trust
38
Northern Trust
Illinois
$1.73M -$190K -23,947 -10%
BFM
39
Boothbay Fund Management
New York
$1.73M -$700K -88,397 -28%
MC
40
Maverick Capital
Texas
$1.61M +$323K +40,821 +25%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$1.57M
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.41M -$26.9K -3,400 -2%
MP
43
Marlowe Partners
New York
$1.39M -$2.08M -262,396 -59%
KCM
44
Kornitzer Capital Management
Kansas
$1.35M
HF
45
HRT Financial
New York
$1.26M +$591K +74,711 +84%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.2M -$83.5K -10,547 -6%
Nomura Holdings
47
Nomura Holdings
Japan
$1.16M +$1.19M +149,900 New
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$1.13M
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.1M -$13.3K -1,685 -1%
Bank of America
50
Bank of America
North Carolina
$1.08M -$1.16M -146,327 -51%