Playa Hotels & Resorts Nv shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $3.7M | 278k | 13.33 |
| 2024-09-30 | $589k | 76k | 7.75 |
| 2024-06-30 | $5.7M | 679k | 8.39 |
| 2024-03-31 | $4.0M | 415k | 9.70 |
| 2023-12-31 | $8.3M | 959k | 8.65 |
| 2023-09-30 | $3.2M | 447k | 7.24 |
| 2023-06-30 | $162k | 20k | 8.14 |
| 2023-03-31 | $536k | 56k | 9.60 |
| 2022-12-31 | $473k | 72k | 6.53 |
| 2022-09-30 | $8.6M | 1.5M | 5.82 |
| 2018-12-31 | $2.6M | 363k | 7.19 |