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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
HVCM
1
HG Vora Capital Management
New York
$96.9M
DKCM
2
Davidson Kempner Capital Management
New York
$94.9M
Morgan Stanley
3
Morgan Stanley
New York
$91.1M -$1.09M -137,270 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.8M -$671K -84,785 -1%
LPC
5
Long Pond Capital
New York
$53M +$22.5M +2,842,185 +71%
VC
6
Voss Capital
Texas
$33M +$8.36M +1,056,183 +33%
CCPM
7
Cooper Creek Partners Management
New York
$31.5M +$11.3M +1,422,015 +54%
Goldman Sachs
8
Goldman Sachs
New York
$29.2M -$12.6M -1,589,260 -30%
Invesco
9
Invesco
Georgia
$25.9M -$18M -2,270,792 -40%
American Century Companies
10
American Century Companies
Missouri
$21.2M +$2.46M +310,767 +13%
BlackRock
11
BlackRock
New York
$20.9M +$719K +90,854 +3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$18.5M +$118K +14,857 +0.6%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$15.9M +$5.07M +640,249 +46%
LSV Asset Management
14
LSV Asset Management
Illinois
$12M -$70.4K -8,900 -0.6%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$10.3M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.4M -$401K -50,624 -4%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$8.71M -$452K -57,110 -5%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$6.03M +$6.16M +778,380 New
OAM
19
Oberweis Asset Management
Illinois
$5.99M
MA
20
MYDA Advisors
New York
$5.58M -$553K -69,830 -9%
State Street
21
State Street
Massachusetts
$4.86M -$84.2K -10,635 -2%
Charles Schwab
22
Charles Schwab
California
$4.44M -$145K -18,357 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.34M +$2.34M +295,659 +112%
HPC
24
Hill Path Capital
New York
$4.3M
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.97M -$624K -78,795 -13%