Playa Hotels & Resorts Nv shares owned by Citadel Advisors
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $480k | 56k | 8.65 |
| 2023-09-30 | $1.0M | 143k | 7.24 |
| 2023-06-30 | $205k | 25k | 8.14 |
| 2023-03-31 | $3.4M | 349k | 9.60 |
| 2022-12-31 | $13M | 1.9M | 6.53 |
| 2022-06-30 | $7.2M | 1.1M | 6.87 |
| 2022-03-31 | $7.5M | 869k | 8.65 |
| 2021-12-31 | $1.8M | 229k | 7.99 |
| 2021-09-30 | $2.2M | 269k | 8.29 |
| 2021-06-30 | $3.6M | 483k | 7.43 |
| 2021-03-31 | $3.7M | 503k | 7.31 |
| 2020-12-31 | $2.4M | 406k | 5.95 |
| 2020-09-30 | $276k | 66k | 4.20 |
| 2020-06-30 | $90k | 25k | 3.63 |
| 2020-03-31 | $0 | 222k | 0.00 |
| 2019-12-31 | $0 | 197k | 0.00 |
| 2019-09-30 | $0 | 278k | 0.00 |
| 2019-06-30 | $2.3M | 292k | 7.70 |
| 2019-03-31 | $2.3M | 305k | 7.63 |
| 2018-12-31 | $1.8M | 246k | 7.19 |
| 2018-09-30 | $689k | 72k | 9.59 |
| 2018-06-30 | $1.0M | 94k | 10.76 |
| 2018-03-31 | $1.3M | 122k | 10.22 |
| 2017-12-31 | $191k | 18k | 10.81 |