Playa Hotels & Resorts Nv shares owned by Credit Suisse
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Credit Suisse
from 13F filings
Historical chart of Credit Suisse investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 180k | 8.65 |
| 2023-09-30 | $1.1M | 159k | 7.24 |
| 2023-06-30 | $1.5M | 180k | 8.14 |
| 2023-03-31 | $1.1M | 118k | 9.60 |
| 2022-12-31 | $771k | 118k | 6.53 |
| 2022-09-30 | $729k | 125k | 5.81 |
| 2022-06-30 | $773k | 113k | 6.85 |
| 2022-03-31 | $745k | 86k | 8.65 |
| 2021-12-31 | $668k | 83k | 8.05 |
| 2021-09-30 | $662k | 80k | 8.25 |
| 2021-06-30 | $575k | 77k | 7.43 |
| 2021-03-31 | $757k | 115k | 6.58 |
| 2020-12-31 | $407k | 68k | 5.96 |
| 2020-09-30 | $205k | 49k | 4.20 |
| 2020-06-30 | $177k | 49k | 3.62 |
| 2020-03-31 | $85k | 49k | 1.74 |
| 2019-12-31 | $385k | 46k | 8.41 |
| 2019-09-30 | $338k | 43k | 7.83 |
| 2019-06-30 | $315k | 41k | 7.70 |
| 2019-03-31 | $312k | 41k | 7.63 |
| 2018-12-31 | $1.0M | 143k | 7.19 |
| 2018-09-30 | $0 | 38k | 0.00 |
| 2018-06-30 | $444k | 41k | 10.80 |
| 2018-03-31 | $445k | 44k | 10.13 |
| 2017-12-31 | $470k | 44k | 10.80 |