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 csv Download as ExcelQuarterly reported holdings in Playa Hotels & Resorts Nv by Arrowstreet Capital, Limited Partnership
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
More positions owned by Arrowstreet Capital, Limited Partnership
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