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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
$313M – – –
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$98.2M – – –
Janus Henderson Group
3
Janus Henderson Group
$54.6M -$166K -15,855 -0.3%
BI
4
BlueSpruce Investments
Illinois
$41.9M +$2.5M +239,086 +6%
Jennison Associates
5
Jennison Associates
New York
$32.5M -$256K -24,506 -0.8%
GL
6
Governors Lane
New York
$31.6M +$5.23M +500,000 +19%
AC
7
Armistice Capital
New York
$30M +$7.44M +712,000 +32%
Wells Fargo
8
Wells Fargo
California
$29.6M +$2.16M +206,519 +8%
MP
9
Marlowe Partners
New York
$29.5M +$4M +382,196 +15%
ECP
10
Empyrean Capital Partners
California
$28.4M +$21.8M +2,082,295 +297%
ACH
11
ArrowMark Colorado Holdings
Colorado
$22.9M +$727K +69,511 +3%
CBOA
12
Commonwealth Bank of Australia
Australia
$22.8M +$809K +77,432 +4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$20.2M +$1.23M +117,341 +6%
AAM
14
ACK Asset Management
Connecticut
$19.5M +$1.12M +106,700 +6%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$18.2M -$234K -22,400 -1%
ECP
16
Elk Creek Partners
Colorado
$12.2M +$1.71M +163,446 +16%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$11.4M +$3.23M +309,046 +38%
KTA
18
Keeley-Teton Advisors
Illinois
$10.3M +$5.64M +539,112 +116%
AC
19
Axon Capital
New York
$9.86M +$4.18M +400,000 +71%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$9.52M +$2.71M +259,124 +39%
EIP
21
Epoch Investment Partners
New York
$9.21M -$7.81M -746,957 -45%
Vanguard Group
22
Vanguard Group
Pennsylvania
$8.51M +$856K +81,858 +11%
PI
23
Putnam Investments
Massachusetts
$8.11M -$3.43M -328,430 -29%
NC
24
Northpointe Capital
Michigan
$5.77M +$5.9M +564,458 New
Millennium Management
25
Millennium Management
New York
$5.19M +$5.31M +508,185 New
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