Playa Hotels & Resorts Nv shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by Ubs Global Asset Management Americas 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 Ubs Global Asset Management Americas
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.2M | 133k | 8.65 |
2023-09-30 | $964k | 133k | 7.24 |
2023-06-30 | $1.0M | 108k | 9.60 |
2023-03-31 | $1.0M | 108k | 9.60 |
2022-12-31 | $989k | 152k | 6.53 |
2022-09-30 | $18M | 3.0M | 5.82 |
2022-06-30 | $888k | 129k | 6.87 |
2022-03-31 | $1.1M | 129k | 8.65 |
2021-12-31 | $1.0M | 129k | 7.98 |
2021-09-30 | $927k | 112k | 8.29 |
2021-06-30 | $974k | 131k | 7.43 |
2021-03-31 | $1.0M | 141k | 7.30 |
2020-12-31 | $152k | 36k | 4.19 |
2020-09-30 | $152k | 36k | 4.19 |
2020-06-30 | $190k | 53k | 3.62 |
2020-03-31 | $73k | 42k | 1.75 |
2019-12-31 | $383k | 46k | 8.40 |
2019-09-30 | $355k | 45k | 7.83 |
2019-06-30 | $213k | 28k | 7.71 |
2019-03-31 | $187k | 25k | 7.63 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas