Playa Hotels & Resorts Nv shares owned by Hill Path Capital
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Hill Path Capital
from 13F filings
Historical chart of Hill Path Capital investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by Hill Path Capital 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 Hill Path Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.7M | 555k | 8.39 |
2024-03-31 | $13M | 1.3M | 9.70 |
2023-12-31 | $21M | 2.4M | 8.65 |
2023-09-30 | $17M | 2.4M | 7.24 |
2023-06-30 | $19M | 2.4M | 8.14 |
2023-03-31 | $23M | 2.4M | 9.60 |
2022-12-31 | $16M | 2.4M | 6.53 |
2022-09-30 | $14M | 2.4M | 5.82 |
2022-06-30 | $16M | 2.4M | 6.87 |
2022-03-31 | $19M | 2.1M | 8.65 |
2021-12-31 | $17M | 2.1M | 7.98 |
2021-09-30 | $18M | 2.1M | 8.29 |
2021-06-30 | $16M | 2.1M | 7.43 |
2021-03-31 | $16M | 2.1M | 7.30 |