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PLYA

Playa Hotels & Resorts
PLYA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Farallon Capital Management
California
$317M +$311M +30,168,680 New
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$77.1M +$75.7M +7,340,000 New
JHIU
3
Janus Henderson Investors US
Colorado
$39.2M +$38.5M +3,735,107 New
TD Asset Management
4
TD Asset Management
Ontario, Canada
$33.3M +$32.8M +3,175,400 New
Jennison Associates
5
Jennison Associates
New York
$31M +$30.5M +2,954,309 New
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$27.3M +$26.9M +2,604,223 New
MP
7
Marlowe Partners
New York
$25.2M +$24.8M +2,399,803 New
GL
8
Governors Lane
New York
$23.2M +$22.7M +2,205,000 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$21M +$20.6M +2,000,000 New
Deutsche Bank
10
Deutsche Bank
Germany
$18.3M +$17.9M +1,740,000 New
WCA
11
Waratah Capital Advisors
Ontario, Canada
$18M +$17.7M +1,717,088 New
ACH
12
ArrowMark Colorado Holdings
Colorado
$17.3M +$17M +1,643,874 New
Morgan Stanley
13
Morgan Stanley
New York
$14.6M +$14.4M +1,391,447 New
BI
14
BlueSpruce Investments
Illinois
$8.66M +$8.51M +824,554 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$8.63M +$8.48M +822,269 New
HHC
16
Hutchin Hill Capital
New York
$7.88M +$7.74M +750,000 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$7.72M +$7.59M +735,377 New
MCM
18
Moore Capital Management
New York
$7.61M +$7.48M +725,000 New
AIM
19
Assured Investment Management
New York
$7.44M +$7.31M +708,501 New
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$7.25M +$7.13M +690,687 New
GCM
21
Gruss Capital Management
New York
$6.41M +$6.29M +610,000 New
PI
22
Putnam Investments
Massachusetts
$6.32M +$6.21M +601,500 New
PGC
23
Pacific Grove Capital
California
$6.16M +$6.05M +586,308 New
DKCM
24
Davidson Kempner Capital Management
New York
$5.29M +$5.19M +503,403 New
PP
25
Paloma Partners
Connecticut
$4.96M +$4.87M +472,328 New
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