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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
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$114K +$80.5K +12,218 +361%
Marshall Wace
102
Marshall Wace
United Kingdom
$114K +$103K +15,587 New
Simplex Trading
103
Simplex Trading
Illinois
$106K -$55.8K -8,466 -37%
M&T Bank
104
M&T Bank
New York
$103K +$11.7K +1,778 +14%
FCI
105
Financial Counselors Inc
Kansas
$99K +$89K +13,499 New
PP
106
Paloma Partners
Connecticut
$80K +$72K +10,931 New
GWS
107
Glassman Wealth Services
Virginia
$60K +$53.8K +8,160 New
UBS Group
108
UBS Group
Switzerland
$47K -$60.2K -9,133 -58%
Legal & General Group
109
Legal & General Group
United Kingdom
$45K +$26K +3,943 +175%
TRCT
110
Tower Research Capital (TRC)
New York
$23K +$20.8K +3,161 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$16K +$13.6K +2,069 New
Citigroup
112
Citigroup
New York
$9K -$60.5K -9,179 -89%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$6.63K +$5.98K +907 +90,700%
Group One Trading
114
Group One Trading
Illinois
$5K +$659 +100 +17%
US Bancorp
115
US Bancorp
Minnesota
$4K
GAM
116
Gemmer Asset Management
California
$4K +$3.3K +500 New
AF
117
Allworth Financial
California
$3K +$2.67K +405 New
S
118
SignatureFD
Georgia
$3K +$3.11K +472 New
PA
119
Parallel Advisors
California
$1K +$943 +143 New
SP
120
Solel Partners
Massachusetts
-$14.8M -2,480,826 Closed
NPCM
121
North Peak Capital Management
New York
-$11.6M -1,945,000 Closed
GEH
122
General Equity Holdings
New York
-$9.37M -1,574,142 Closed
LGP
123
Leonard Green & Partners
California
-$4.17M -700,000 Closed
HRCM
124
Hawk Ridge Capital Management
California
-$3.12M -525,000 Closed
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
-$2.2M -369,619 Closed