Playa Hotels & Resorts Nv shares owned by Geode Capital Management
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 1.2M | 7.75 |
| 2024-06-30 | $11M | 1.3M | 8.39 |
| 2024-03-31 | $13M | 1.3M | 9.70 |
| 2023-09-30 | $9.5M | 1.3M | 7.24 |
| 2023-06-30 | $11M | 1.4M | 8.14 |
| 2023-03-31 | $14M | 1.4M | 9.60 |
| 2022-12-31 | $9.1M | 1.4M | 6.53 |
| 2022-09-30 | $7.9M | 1.4M | 5.82 |
| 2022-06-30 | $9.4M | 1.4M | 6.87 |
| 2022-03-31 | $12M | 1.4M | 8.65 |
| 2021-12-31 | $11M | 1.4M | 7.98 |
| 2021-09-30 | $8.9M | 1.1M | 8.29 |
| 2021-06-30 | $7.0M | 936k | 7.43 |
| 2021-03-31 | $6.4M | 879k | 7.30 |
| 2020-12-31 | $3.1M | 519k | 5.95 |
| 2020-09-30 | $2.4M | 574k | 4.19 |
| 2020-06-30 | $2.2M | 595k | 3.62 |
| 2020-03-31 | $1.0M | 583k | 1.75 |
| 2019-12-31 | $4.7M | 564k | 8.40 |
| 2019-09-30 | $4.4M | 563k | 7.83 |
| 2019-06-30 | $4.3M | 563k | 7.71 |
| 2019-03-31 | $4.2M | 554k | 7.63 |
| 2018-12-31 | $3.9M | 549k | 7.19 |
| 2018-09-30 | $5.5M | 574k | 9.63 |
| 2018-06-30 | $5.4M | 500k | 10.80 |
| 2018-03-31 | $4.9M | 482k | 10.22 |
| 2017-12-31 | $5.2M | 480k | 10.79 |
| 2017-09-30 | $4.4M | 426k | 10.43 |
| 2017-06-30 | $4.6M | 381k | 11.95 |
| 2017-03-31 | $594k | 57k | 10.50 |