Playa Hotels & Resorts Nv shares owned by Adelante Capital Management
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Adelante Capital Management
from 13F filings
Historical chart of Adelante Capital Management investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Adelante Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $10M | 1.2M | 8.39 |
| 2024-03-31 | $27M | 1.5M | 17.85 |
| 2023-12-31 | $15M | 1.7M | 8.65 |
| 2023-09-30 | $14M | 1.9M | 7.24 |
| 2023-06-30 | $16M | 1.9M | 8.14 |
| 2023-03-31 | $21M | 2.2M | 9.60 |
| 2022-12-31 | $22M | 3.3M | 6.53 |
| 2022-09-30 | $20M | 3.4M | 5.82 |
| 2022-06-30 | $23M | 3.4M | 6.87 |
| 2022-03-31 | $30M | 3.4M | 8.65 |
| 2021-12-31 | $31M | 3.9M | 7.98 |
| 2021-09-30 | $24M | 2.9M | 8.29 |
| 2021-06-30 | $18M | 2.5M | 7.43 |
| 2021-03-31 | $13M | 1.7M | 7.30 |
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