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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
FCM
1
Farallon Capital Management
California
$89.2M -$72.4M -15,612,063 -51%
Morgan Stanley
2
Morgan Stanley
New York
$57.7M +$45M +9,687,927 +76,277%
HVCM
3
HG Vora Capital Management
New York
$44.6M -$25.1M -5,400,000 -42%
RCM
4
Redwood Capital Management
New York
$36.6M +$8.35M +1,800,000 +41%
AMH
5
Apollo Management Holdings
New York
$35.5M +$8.35M +1,800,000 +43%
ECP
6
Empyrean Capital Partners
California
$28.6M +$2.78M +600,000 +14%
Invesco
7
Invesco
Georgia
$27.6M +$21.1M +4,543,399 +4,454%
DKCM
8
Davidson Kempner Capital Management
New York
$25.2M -$2.91M -628,049 -13%
Millennium Management
9
Millennium Management
New York
$17.9M +$11.8M +2,542,256 +537%
MP
10
Marlowe Partners
New York
$17.1M
Goldman Sachs
11
Goldman Sachs
New York
$15M +$9.11M +1,962,410 +349%
SP
12
Solel Partners
Massachusetts
$14.8M +$11.5M +2,480,826 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.2M +$199K +42,809 +2%
RCMNY
14
Rubric Capital Management (New York)
New York
$13.1M +$10.2M +2,206,348 New
NPCM
15
North Peak Capital Management
New York
$11.6M +$9.03M +1,945,000 New
GEH
16
General Equity Holdings
New York
$9.37M +$2.78M +600,000 +62%
BlackRock
17
BlackRock
New York
$8.08M -$1.56M -335,864 -20%
ACH
18
ArrowMark Colorado Holdings
Colorado
$6.83M
Vanguard Group
19
Vanguard Group
Pennsylvania
$6.59M +$359K +77,429 +8%
Wells Fargo
20
Wells Fargo
California
$5.53M +$1.49M +321,395 +53%
WCM
21
Wildcat Capital Management
New York
$4.91M +$2.44M +525,537 +175%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$4.49M -$499K -107,571 -12%
LGP
23
Leonard Green & Partners
California
$4.17M +$3.25M +700,000 New
BCM
24
Bridgeway Capital Management
Texas
$3.43M -$216K -46,500 -7%
HRCM
25
Hawk Ridge Capital Management
California
$3.12M +$2.44M +525,000 New