Playa Hotels & Resorts Nv shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.0M | 550k | 12.65 |
| 2024-09-30 | $4.4M | 573k | 7.75 |
| 2024-06-30 | $5.0M | 591k | 8.39 |
| 2024-03-31 | $5.9M | 612k | 9.70 |
| 2023-12-31 | $5.3M | 609k | 8.65 |
| 2023-09-30 | $4.5M | 628k | 7.24 |
| 2023-06-30 | $5.2M | 637k | 8.14 |
| 2023-03-31 | $6.5M | 677k | 9.60 |
| 2022-12-31 | $4.5M | 682k | 6.53 |
| 2022-09-30 | $4.0M | 682k | 5.82 |
| 2022-06-30 | $4.5M | 656k | 6.87 |
| 2022-03-31 | $5.8M | 666k | 8.65 |
| 2021-12-31 | $5.2M | 650k | 7.98 |
| 2021-09-30 | $5.3M | 643k | 8.29 |
| 2021-06-30 | $3.4M | 455k | 7.43 |
| 2021-03-31 | $3.2M | 438k | 7.30 |
| 2020-12-31 | $1.5M | 250k | 5.95 |
| 2020-09-30 | $1.0M | 243k | 4.19 |
| 2020-06-30 | $861k | 238k | 3.62 |
| 2020-03-31 | $378k | 216k | 1.75 |
| 2019-12-31 | $1.8M | 211k | 8.40 |
| 2019-09-30 | $1.6M | 207k | 7.83 |
| 2019-06-30 | $1.6M | 203k | 7.71 |
| 2019-03-31 | $1.5M | 199k | 7.63 |
| 2018-12-31 | $1.4M | 192k | 7.19 |
| 2018-09-30 | $1.9M | 196k | 9.63 |
| 2018-06-30 | $2.0M | 186k | 10.80 |
| 2018-03-31 | $1.7M | 166k | 10.22 |
| 2017-12-31 | $1.6M | 147k | 10.79 |
| 2017-09-30 | $1.4M | 132k | 10.44 |
| 2017-06-30 | $1.0M | 85k | 11.96 |
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