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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
$158M
DKCM
2
Davidson Kempner Capital Management
New York
$150M -$3.31M -350,000 -3%
Morgan Stanley
3
Morgan Stanley
New York
$103M -$33.9M -3,582,502 -30%
LPC
4
Long Pond Capital
New York
$100M +$10.5M +1,107,983 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$93.9M -$1.58M -166,855 -2%
VC
6
Voss Capital
Texas
$83.2M +$22M +2,320,641 +55%
CCPM
7
Cooper Creek Partners Management
New York
$45.6M -$4.29M -452,725 -11%
Goldman Sachs
8
Goldman Sachs
New York
$43.5M -$3.15M -332,460 -9%
Invesco
9
Invesco
Georgia
$37.9M -$3.33M -351,596 -11%
American Century Companies
10
American Century Companies
Missouri
$37.7M +$2.32M +244,584 +9%
BlackRock
11
BlackRock
New York
$32.1M -$1.46M -153,985 -6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$30.8M +$3.67M +387,270 +19%
Vanguard Group
13
Vanguard Group
Pennsylvania
$28.3M -$1.39M -147,154 -6%
LSV Asset Management
14
LSV Asset Management
Illinois
$17.6M -$1.44M -151,600 -10%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$15.5M -$1M -105,974 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.5M -$608K -64,175 -5%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$13.3M -$700K -73,907 -7%
NSCM
18
New South Capital Management
Tennessee
$11.4M +$8.51M +899,140 New
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$10.3M +$351K +37,110 +5%
OAM
20
Oberweis Asset Management
Illinois
$8.92M -$638K -67,400 -9%
State Street
21
State Street
Massachusetts
$8.27M +$248K +26,174 +4%
HPC
22
Hill Path Capital
New York
$7.02M
Charles Schwab
23
Charles Schwab
California
$6.95M -$217K -22,879 -4%
WP
24
Woodline Partners
California
$5.51M +$4.12M +435,309 New
CIG
25
Consolidated Investment Group
Colorado
$5.43M