Playa Hotels & Resorts Nv shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 560k | 7.75 |
| 2024-06-30 | $2.2M | 264k | 8.39 |
| 2024-03-31 | $2.8M | 286k | 9.70 |
| 2023-12-31 | $5.1M | 595k | 8.65 |
| 2023-09-30 | $6.1M | 848k | 7.24 |
| 2023-06-30 | $5.9M | 730k | 8.14 |
| 2023-03-31 | $9.9M | 1.0M | 9.60 |
| 2022-12-31 | $5.7M | 870k | 6.53 |
| 2022-09-30 | $4.3M | 746k | 5.82 |
| 2022-06-30 | $4.2M | 616k | 6.87 |
| 2022-03-31 | $4.7M | 543k | 8.65 |
| 2021-12-31 | $2.3M | 294k | 7.98 |
| 2021-09-30 | $2.6M | 310k | 8.29 |
| 2021-06-30 | $2.6M | 348k | 7.43 |
| 2021-03-31 | $3.5M | 474k | 7.30 |
| 2020-12-31 | $80k | 13k | 5.95 |
| 2020-06-30 | $78k | 22k | 3.61 |
| 2020-03-31 | $281k | 161k | 1.75 |
| 2019-12-31 | $829k | 99k | 8.40 |
| 2019-09-30 | $920k | 118k | 7.83 |
| 2019-06-30 | $1.5M | 195k | 7.71 |
| 2019-03-31 | $1.9M | 246k | 7.63 |
| 2018-12-31 | $1.7M | 238k | 7.19 |
| 2018-09-30 | $1.4M | 149k | 9.63 |