Playa Hotels & Resorts Nv shares owned by CastleKnight Management
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 400k | 7.75 |
| 2024-06-30 | $3.4M | 400k | 8.39 |
| 2024-03-31 | $3.9M | 400k | 9.70 |
| 2023-09-30 | $6.9M | 948k | 7.24 |
| 2023-06-30 | $6.2M | 760k | 8.14 |
| 2023-03-31 | $9.5M | 986k | 9.60 |
| 2022-12-31 | $9.9M | 1.5M | 6.53 |
| 2022-09-30 | $7.3M | 1.2M | 5.82 |
| 2022-06-30 | $2.7M | 399k | 6.87 |
| 2022-03-31 | $2.4M | 277k | 8.65 |
| 2021-12-31 | $1.9M | 239k | 7.98 |