Playa Hotels & Resorts Nv shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Playa Hotels & Resorts Nv by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $250k | 19k | 13.33 |
| 2024-12-31 | $253k | 20k | 12.65 |
| 2024-09-30 | $159k | 21k | 7.75 |
| 2024-06-30 | $190k | 23k | 8.39 |
| 2024-03-31 | $227k | 23k | 9.70 |
| 2023-12-31 | $204k | 24k | 8.65 |
| 2023-09-30 | $161k | 22k | 7.24 |
| 2023-06-30 | $182k | 22k | 8.14 |
| 2023-03-31 | $222k | 23k | 9.60 |
| 2022-12-31 | $350k | 54k | 6.54 |
| 2019-12-31 | $95k | 11k | 8.37 |