Playa Hotels & Resorts Nv shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $105k | 7.9k | 13.33 |
| 2024-12-31 | $13M | 1.1M | 12.65 |
| 2024-09-30 | $8.7M | 1.1M | 7.75 |
| 2024-06-30 | $9.9M | 1.2M | 8.39 |
| 2024-03-31 | $11M | 1.1M | 9.70 |
| 2023-12-31 | $8.7M | 1.0M | 8.65 |
| 2023-09-30 | $6.6M | 908k | 7.24 |
| 2023-06-30 | $4.2M | 511k | 8.14 |
| 2023-03-31 | $1.7M | 180k | 9.60 |
| 2022-12-31 | $189k | 29k | 6.53 |
| 2022-09-30 | $1.3M | 219k | 5.82 |
| 2022-06-30 | $1.6M | 229k | 6.87 |
| 2022-03-31 | $2.4M | 278k | 8.65 |
| 2021-12-31 | $1.4M | 174k | 7.98 |
| 2021-09-30 | $737 | 176 | 4.19 |
| 2021-06-30 | $17k | 2.2k | 7.43 |
| 2021-03-31 | $6.6k | 908 | 7.30 |
| 2020-12-31 | $6 | 1 | 6.00 |
| 2020-09-30 | $737 | 176 | 4.19 |
| 2020-03-31 | $225 | 129 | 1.75 |
| 2019-12-31 | $2.0k | 243 | 8.40 |
| 2019-09-30 | $1.5k | 192 | 7.83 |
| 2019-06-30 | $1.5k | 192 | 7.71 |
| 2019-03-31 | $1.5k | 192 | 7.63 |
| 2018-12-31 | $1.4k | 192 | 7.19 |
| 2018-09-30 | $1.8k | 192 | 9.63 |
| 2018-06-30 | $2.1k | 192 | 10.80 |
| 2018-03-31 | $2.4k | 236 | 10.22 |
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