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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
UBS Group
76
UBS Group
Switzerland
$18K +$19.4K +1,720 New
DAL
77
David A. Lorber
$8K +$8.73K +773 New
CHP
78
Cable Hill Partners
Oregon
$4K +$4.48K +397 New
TRCT
79
Tower Research Capital (TRC)
New York
$2K -$1.48K -131 -39%
LWA
80
Lenox Wealth Advisors
New York
$2K +$1.86K +165 New
AG
81
Advisor Group
Arizona
$1K
IWM
82
IHT Wealth Management
Illinois
$1K +$1.28K +113 New
Marshall Wace
83
Marshall Wace
United Kingdom
-$6.6M -549,996 Closed
PCM
84
Penn Capital Management
Pennsylvania
-$5.3M -442,876 Closed
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
-$3.88M -325,000 Closed
LOAMU
86
Lombard Odier Asset Management (USA)
New York
-$2.91M -243,666 Closed
DCM
87
Driehaus Capital Management
Illinois
-$2.63M -220,299 Closed
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
-$2.09M -175,110 Closed
Goldman Sachs
89
Goldman Sachs
New York
-$2.03M -169,826 Closed
FHAM
90
Folger Hill Asset Management
New York
-$1.52M -127,627 Closed
AIM
91
Assured Investment Management
New York
-$729K -61,024 Closed
DKCM
92
Davidson Kempner Capital Management
New York
-$490K -40,981 Closed
BCM
93
Barometer Capital Management
Ontario, Canada
-$461K -38,600 Closed
PP
94
Paloma Partners
Connecticut
-$406K -34,000 Closed
CMBA
95
C.M. Bidwell & Associates
Hawaii
-$255K -21,335 Closed
Squarepoint
96
Squarepoint
New York
-$177K -14,800 Closed
BCM
97
Bluefin Capital Management
New York
-$168K -14,020 Closed
OAM
98
Oppenheimer Asset Management
New York
-$52K -4,369 Closed
WAM
99
Wolverine Asset Management
Illinois
-$6K -568 Closed