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Playa Hotels & Resorts

Delisted

PLYA was delisted on the 13th of June, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Regions Financial Corp
76
Regions Financial Corp
Alabama
$7K – – –
First Manhattan
77
First Manhattan
New York
$6K – – –
Ladenburg Thalmann Financial Services
78
Ladenburg Thalmann Financial Services
Florida
$3K +$248 +32 +10%
Cresset Asset Management
79
Cresset Asset Management
Illinois
$2K +$2.08K +269 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.47K – – –
PFGIA
81
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$549 +71 New
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
– -$2.61M -362,680 Closed
NC
83
Northpointe Capital
Michigan
– -$1.84M -256,406 Closed
Ameriprise
84
Ameriprise
Minnesota
– -$878K -122,110 Closed
CC
85
Clearline Capital
New York
– -$713K -99,161 Closed
Rubric Capital Management (New York)
86
Rubric Capital Management (New York)
New York
– -$471K -65,502 Closed
AIM
87
Alambic Investment Management
California
– -$357K -49,719 Closed
GCP
88
GSA Capital Partners
United Kingdom
– -$278K -38,618 Closed
HWC
89
Hill Winds Capital
New York
– -$216K -30,000 Closed
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
– -$141K -19,635 Closed
BlueCrest Capital Management
91
BlueCrest Capital Management
Jersey
– -$129K -17,921 Closed
Squarepoint
92
Squarepoint
New York
– -$93K -12,898 Closed
DTL
93
Dynamic Technology Lab
Singapore
– -$77K -10,769 Closed
VF
94
Virtu Financial
New York
– -$75K -10,366 Closed
California Public Employees Retirement System
95
California Public Employees Retirement System
California
– -$74K -10,315 Closed
PCM
96
Prelude Capital Management
New York
– -$46K -6,378 Closed
Tower Research Capital (TRC)
97
Tower Research Capital (TRC)
New York
– -$2K -284 Closed