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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
CIAM
151
Caitong International Asset Management
Hong Kong
$760 -$10.2K -785 -93%
Allworth Financial
152
Allworth Financial
California
$646 +$623 +48 New
Parallel Advisors
153
Parallel Advisors
California
$480 +$467 +36 New
LC
154
Lindbrook Capital
California
$333 +$324 +25 New
Coldstream Capital Management
155
Coldstream Capital Management
Washington
$280 +$273 +21 New
TWD
156
True Wealth Design
Ohio
$254 +$247 +19 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$67 – – –
HVCM
158
HG Vora Capital Management
New York
– -$158M -12,500,000 Closed
Davidson Kempner Capital Management
159
Davidson Kempner Capital Management
New York
– -$150M -11,892,519 Closed
CCPM
160
Cooper Creek Partners Management
New York
– -$45.6M -3,607,055 Closed
LSV Asset Management
161
LSV Asset Management
Illinois
– -$17.6M -1,392,600 Closed
Assenagon Asset Management
162
Assenagon Asset Management
Luxembourg
– -$15.5M -1,225,806 Closed
NSCM
163
New South Capital Management
Tennessee
– -$11.4M -899,140 Closed
Hotchkis & Wiley Capital Management
164
Hotchkis & Wiley Capital Management
California
– -$10.3M -815,490 Closed
HPC
165
Hill Path Capital
New York
– -$7.02M -555,000 Closed
CIG
166
Consolidated Investment Group
Colorado
– -$5.43M -429,490 Closed
CastleKnight Management
167
CastleKnight Management
New York
– -$5.05M -399,602 Closed
Universal-Beteiligungs- und Servicegesellschaft
168
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$3.57M -281,898 Closed
GC
169
Globeflex Capital
California
– -$3.42M -270,639 Closed
CCM
170
Cinctive Capital Management
New York
– -$3.26M -257,369 Closed
HFF
171
Halter Ferguson Financial
Indiana
– -$3.15M -249,363 Closed
AI
172
Aperture Investors
New York
– -$2.65M -209,663 Closed
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
– -$2.59M -205,038 Closed
TJHA
174
Thomas J. Herzfeld Advisors
Florida
– -$2.56M -202,058 Closed
RCG
175
Rock Creek Group
District of Columbia
– -$2.51M -198,691 Closed