Playa Hotels & Resorts Nv shares owned by BlackRock
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by BlackRock 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 BlackRock
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $22M | 2.6M | 8.39 |
2024-03-31 | $24M | 2.4M | 9.70 |
2023-09-30 | $18M | 2.5M | 7.24 |
2023-06-30 | $22M | 2.7M | 8.14 |
2023-03-31 | $29M | 3.0M | 9.60 |
2022-12-31 | $20M | 3.1M | 6.53 |
2022-06-30 | $17M | 2.4M | 6.87 |
2021-06-30 | $15M | 2.0M | 7.44 |
2021-03-31 | $15M | 2.1M | 7.31 |
2020-12-31 | $8.1M | 1.4M | 5.95 |
2020-09-30 | $7.1M | 1.7M | 4.18 |
2020-03-31 | $2.3M | 1.3M | 1.75 |
2019-12-31 | $11M | 1.3M | 8.40 |
2019-09-30 | $9.5M | 1.2M | 7.83 |
2019-06-30 | $9.7M | 1.3M | 7.71 |
2019-03-31 | $9.3M | 1.2M | 7.60 |
2018-12-31 | $8.4M | 1.2M | 7.30 |
2018-09-30 | $11M | 1.1M | 9.66 |
2018-06-30 | $3.6M | 336k | 10.84 |
2018-03-31 | $3.1M | 305k | 10.26 |
2017-09-30 | $4.0M | 388k | 10.43 |