Playa Hotels & Resorts Nv shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $152k | 20k | 7.75 |
| 2024-06-30 | $164k | 20k | 8.39 |
| 2024-03-31 | $190k | 20k | 9.70 |
| 2023-12-31 | $539k | 62k | 8.65 |
| 2023-09-30 | $453k | 63k | 7.24 |
| 2023-06-30 | $514k | 63k | 8.14 |
| 2023-03-31 | $658k | 69k | 9.60 |
| 2022-12-31 | $448k | 69k | 6.53 |
| 2022-09-30 | $400k | 69k | 5.83 |
| 2022-06-30 | $472k | 69k | 6.88 |
| 2022-03-31 | $602k | 70k | 8.65 |
| 2021-12-31 | $556k | 70k | 7.99 |
| 2021-09-30 | $507k | 61k | 8.29 |
| 2021-06-30 | $406k | 55k | 7.43 |
| 2021-03-31 | $629k | 86k | 7.30 |
| 2020-12-31 | $415k | 70k | 5.94 |
| 2020-09-30 | $242k | 58k | 4.20 |
| 2020-06-30 | $209k | 58k | 3.63 |
| 2020-03-31 | $100k | 58k | 1.74 |
| 2019-12-31 | $484k | 58k | 8.41 |
| 2019-09-30 | $450k | 58k | 7.83 |
| 2019-06-30 | $444k | 58k | 7.72 |
| 2019-03-31 | $498k | 65k | 7.64 |
| 2018-12-31 | $487k | 68k | 7.18 |
| 2018-09-30 | $583k | 61k | 9.60 |
| 2018-06-30 | $658k | 61k | 10.78 |
| 2018-03-31 | $707k | 69k | 10.22 |
| 2017-12-31 | $2.4M | 224k | 10.78 |
| 2017-06-30 | $2.4M | 203k | 11.95 |
| 2017-03-31 | $2.0M | 189k | 10.50 |