Playa Hotels & Resorts Nv shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Playa Hotels & Resorts Nv by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $26M | 1.9M | 13.33 |
| 2024-12-31 | $31M | 2.4M | 12.65 |
| 2024-09-30 | $16M | 2.0M | 7.75 |
| 2024-06-30 | $12M | 1.4M | 8.39 |
| 2024-03-31 | $8.4M | 864k | 9.70 |
| 2023-06-30 | $468k | 58k | 8.15 |
| 2022-09-30 | $115k | 20k | 5.80 |
| 2022-03-31 | $940k | 109k | 8.65 |
| 2021-03-31 | $2.4M | 332k | 7.30 |
| 2020-12-31 | $1.1M | 185k | 5.95 |
| 2020-09-30 | $792k | 189k | 4.19 |
| 2020-06-30 | $2.1M | 588k | 3.62 |
| 2017-03-31 | $687k | 65k | 10.50 |
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