Playa Hotels & Resorts Nv shares owned by Clearline Capital
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Clearline Capital
from 13F filings
Historical chart of Clearline Capital investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by Clearline Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Playa Hotels & Resorts Nv by Clearline Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.8M | 329k | 8.65 |
2023-09-30 | $2.4M | 329k | 7.24 |
2023-06-30 | $2.7M | 329k | 8.14 |
2023-03-31 | $3.2M | 329k | 9.60 |
2022-12-31 | $2.3M | 353k | 6.53 |
2022-09-30 | $2.1M | 353k | 5.82 |
2022-06-30 | $2.4M | 353k | 6.87 |
2022-03-31 | $3.1M | 353k | 8.65 |
2021-12-31 | $2.8M | 353k | 7.98 |
2021-09-30 | $4.4M | 534k | 8.29 |
2021-06-30 | $3.6M | 483k | 7.43 |
2021-03-31 | $1.9M | 258k | 7.30 |
2019-12-31 | $488k | 58k | 8.41 |
2018-12-31 | $713k | 99k | 7.19 |