Playa Hotels & Resorts Nv shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by Envestnet Asset Management 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 Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.2M | 156k | 7.75 |
2024-06-30 | $1.4M | 166k | 8.39 |
2024-03-31 | $1.6M | 169k | 9.70 |
2023-09-30 | $1.1M | 153k | 7.24 |
2023-06-30 | $1.4M | 175k | 8.14 |
2023-03-31 | $1.5M | 160k | 9.60 |
2022-12-31 | $160k | 25k | 6.53 |
2022-06-30 | $216k | 32k | 6.87 |
2021-12-31 | $89k | 11k | 7.94 |
2021-09-30 | $95k | 12k | 8.26 |
2021-06-30 | $87k | 12k | 7.44 |
2021-03-31 | $115k | 16k | 7.32 |
2020-12-31 | $94k | 16k | 5.95 |
2020-09-30 | $79k | 19k | 4.18 |
2020-06-30 | $70k | 19k | 3.62 |
2020-03-31 | $24k | 14k | 1.77 |
2019-12-31 | $117k | 14k | 8.39 |
2018-06-30 | $24k | 2.2k | 10.70 |
2018-03-31 | $20k | 2.0k | 9.98 |
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