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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$664K +$16.7K +2,522 +2%
TJHA
77
Thomas J. Herzfeld Advisors
Florida
$574K +$160K +24,193 +33%
XTX Topco
78
XTX Topco
Cayman Islands
$573K +$567K +85,527 +665%
Bank of America
79
Bank of America
North Carolina
$531K -$372K -56,083 -38%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$466K +$248K +37,409 +87%
GCP
81
GSA Capital Partners
United Kingdom
$418K -$203K -30,594 -30%
Barclays
82
Barclays
United Kingdom
$413K +$470K +71,010 New
Boothbay Fund Management
83
Boothbay Fund Management
New York
$409K -$2M -302,024 -81%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$400K – – –
Raymond James & Associates
85
Raymond James & Associates
Florida
$383K +$23.5K +3,550 +6%
CC
86
Cipher Capital
New York
$379K +$432K +65,142 New
SC
87
Shay Capital
New York
$320K +$159K +24,000 +77%
Squarepoint
88
Squarepoint
New York
$315K +$175K +26,417 +95%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$298K +$177K +26,778 +110%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$286K -$53K -8,000 -14%
CHAM
91
Clear Harbor Asset Management
Connecticut
$282K +$46.4K +7,000 +17%
MC
92
Maverick Capital
Texas
$266K +$213K +32,150 +238%
Graham Capital Management
93
Graham Capital Management
Connecticut
$262K -$1.15M -173,130 -79%
Quantbot Technologies
94
Quantbot Technologies
New York
$254K -$104K -15,728 -26%
Victory Capital Management
95
Victory Capital Management
Texas
$235K +$75.8K +11,438 +40%
IP
96
Intellectus Partners
California
$230K +$82.8K +12,500 +46%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$230K +$214K +32,260 +441%
Creative Planning
98
Creative Planning
Kansas
$227K -$338 -51 -0.1%
AI
99
AdvisorShares Investments
Maryland
$221K -$21.8K -3,287 -8%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$214K +$14.3K +2,160 +6%