Playa Hotels & Resorts Nv shares owned by Clearline Capital
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Clearline Capital
from 13F filings
Historical chart of Clearline Capital investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Clearline Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $3.6M | 267k | 13.33 |
| 2024-12-31 | $3.4M | 267k | 12.65 |
| 2024-09-30 | $2.6M | 329k | 7.75 |
| 2024-06-30 | $2.8M | 329k | 8.39 |
| 2024-03-31 | $3.2M | 329k | 9.70 |
| 2023-12-31 | $2.8M | 329k | 8.65 |
| 2023-09-30 | $2.4M | 329k | 7.24 |
| 2023-06-30 | $2.7M | 329k | 8.14 |
| 2023-03-31 | $3.2M | 329k | 9.60 |
| 2022-12-31 | $2.3M | 353k | 6.53 |
| 2022-09-30 | $2.1M | 353k | 5.82 |
| 2022-06-30 | $2.4M | 353k | 6.87 |
| 2022-03-31 | $3.1M | 353k | 8.65 |
| 2021-12-31 | $2.8M | 353k | 7.98 |
| 2021-09-30 | $4.4M | 534k | 8.29 |
| 2021-06-30 | $3.6M | 483k | 7.43 |
| 2021-03-31 | $1.9M | 258k | 7.30 |
| 2019-12-31 | $488k | 58k | 8.41 |
| 2018-12-31 | $713k | 99k | 7.19 |