Playa Hotels & Resorts Nv shares owned by Barclays
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $165k | 21k | 7.77 |
| 2024-06-30 | $16k | 1.9k | 8.11 |
| 2024-03-31 | $188k | 19k | 9.70 |
| 2023-12-31 | $178k | 21k | 8.66 |
| 2023-09-30 | $418k | 58k | 7.24 |
| 2023-06-30 | $491k | 60k | 8.14 |
| 2023-03-31 | $368k | 38k | 9.60 |
| 2022-12-31 | $1.1M | 170k | 6.53 |
| 2022-09-30 | $413k | 71k | 5.82 |
| 2022-03-31 | $5.0k | 531 | 9.42 |
| 2021-09-30 | $66k | 7.9k | 8.31 |
| 2021-06-30 | $251k | 34k | 7.42 |
| 2021-03-31 | $322k | 44k | 7.30 |
| 2020-12-31 | $382k | 64k | 5.96 |
| 2020-09-30 | $705k | 168k | 4.19 |
| 2020-06-30 | $41k | 11k | 3.62 |
| 2019-12-31 | $0 | 7 | 0.00 |
| 2019-09-30 | $103k | 13k | 7.80 |
| 2019-06-30 | $101k | 13k | 7.73 |
| 2019-03-31 | $49k | 6.4k | 7.62 |
| 2018-09-30 | $19k | 2.0k | 9.68 |
| 2018-06-30 | $60k | 5.6k | 10.71 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-09-30 | $197k | 20k | 10.00 |
| 2017-06-30 | $7.0k | 600 | 11.67 |