Playa Hotels & Resorts Nv shares owned by Henderson Group
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $459k | 55k | 8.39 |
| 2024-03-31 | $531k | 55k | 9.69 |
| 2023-12-31 | $474k | 55k | 8.66 |
| 2023-09-30 | $398k | 55k | 7.26 |
| 2023-06-30 | $446k | 55k | 8.15 |
| 2023-03-31 | $526k | 55k | 9.60 |
| 2022-12-31 | $154k | 24k | 6.53 |
| 2022-09-30 | $140k | 24k | 5.92 |
| 2022-03-31 | $204k | 24k | 8.64 |
| 2021-12-31 | $188k | 24k | 7.97 |
| 2021-09-30 | $97k | 12k | 8.28 |
| 2019-06-30 | $21M | 2.7M | 7.71 |
| 2019-03-31 | $27M | 3.6M | 7.63 |
| 2018-12-31 | $26M | 3.6M | 7.19 |
| 2018-09-30 | $51M | 5.3M | 9.63 |
| 2018-06-30 | $58M | 5.3M | 10.80 |
| 2018-03-31 | $55M | 5.3M | 10.22 |
| 2017-12-31 | $58M | 5.4M | 10.79 |
| 2017-09-30 | $44M | 4.2M | 10.43 |
| 2017-06-30 | $49M | 4.1M | 11.95 |