Playa Hotels & Resorts Nv shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Playa Hotels & Resorts Nv
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All positions including Playa Hotels & Resorts Nv held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Playa Hotels & Resorts Nv by Dimensional Fund Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $59M | 7.6M | 7.75 |
2024-06-30 | $64M | 7.7M | 8.39 |
2024-03-31 | $74M | 7.6M | 9.70 |
2023-12-31 | $65M | 7.5M | 8.65 |
2023-09-30 | $54M | 7.4M | 7.24 |
2023-06-30 | $54M | 6.6M | 8.14 |
2023-03-31 | $59M | 6.1M | 9.60 |
2022-12-31 | $28M | 4.3M | 6.53 |
2022-09-30 | $23M | 3.9M | 5.82 |
2022-06-30 | $20M | 2.9M | 6.87 |
2022-03-31 | $20M | 2.3M | 8.65 |
2021-12-31 | $17M | 2.1M | 7.98 |
2021-09-30 | $16M | 1.9M | 8.29 |
2021-06-30 | $14M | 1.9M | 7.43 |
2021-03-31 | $17M | 2.3M | 7.31 |
2020-12-31 | $14M | 2.4M | 5.95 |
2020-09-30 | $9.8M | 2.3M | 4.19 |
2020-06-30 | $8.8M | 2.4M | 3.62 |
2020-03-31 | $4.6M | 2.6M | 1.75 |
2019-12-31 | $21M | 2.5M | 8.40 |
2019-09-30 | $18M | 2.3M | 7.83 |
2019-06-30 | $16M | 2.1M | 7.71 |
2019-03-31 | $13M | 1.7M | 7.63 |
2018-12-31 | $11M | 1.5M | 7.19 |
2018-09-30 | $12M | 1.2M | 9.63 |
2018-06-30 | $12M | 1.1M | 10.80 |
2018-03-31 | $9.5M | 931k | 10.22 |
2017-12-31 | $7.3M | 672k | 10.79 |
2017-09-30 | $4.4M | 421k | 10.43 |
2017-06-30 | $1.8M | 151k | 11.95 |