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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
BRWA
76
B. Riley Wealth Advisors
Florida
$83K +$64.5K +13,895 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$80K +$62.4K +13,439 New
M&T Bank
78
M&T Bank
New York
$73K – – –
Citigroup
79
Citigroup
New York
$62K -$5.51K -1,188 -10%
CG
80
Cutler Group
California
$26K +$11.6K +2,500 +132%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$20K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$13K -$30.2K -6,501 -74%
Group One Trading
83
Group One Trading
Illinois
$4K +$2.78K +600 New
US Bancorp
84
US Bancorp
Minnesota
$3K +$2.47K +533 New
TFA
85
Toth Financial Advisory
Virginia
$2K – – –
JP Morgan Chase
86
JP Morgan Chase
New York
$1K -$61K -13,135 -99%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$6 -$812 -175 -99%
TPG Group Holdings (SBS) Advisors
88
TPG Group Holdings (SBS) Advisors
Texas
– -$40.3M -9,606,666 Closed
DC
89
Dendur Capital
New York
– -$10.3M -2,452,633 Closed
DCM
90
DG Capital Management
New York
– -$7.43M -1,774,326 Closed
RIM
91
Rush Island Management
New York
– -$1.94M -463,559 Closed
Castle Hook Partners
92
Castle Hook Partners
New York
– -$1.7M -405,747 Closed
RC
93
Roubaix Capital
Colorado
– -$914K -218,224 Closed
First Trust Advisors
94
First Trust Advisors
Illinois
– -$763K -181,999 Closed
QGA
95
Q Global Advisors
Texas
– -$734K -175,239 Closed
Jefferies Group
96
Jefferies Group
New York
– -$524K -125,000 Closed
American Century Companies
97
American Century Companies
Missouri
– -$256K -61,210 Closed
SCM
98
Soros Capital Management
New York
– -$121K -28,900 Closed
HSBC Holdings
99
HSBC Holdings
United Kingdom
– -$51K -12,102 Closed
Cetera Advisors
100
Cetera Advisors
Colorado
– -$42K -10,000 Closed