Playa Hotels & Resorts Nv shares owned by Long Pond Capital
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Long Pond Capital
from 13F filings
Historical chart of Long Pond 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 Long Pond Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Playa Hotels & Resorts Nv by Long Pond Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $50M | 3.8M | 13.33 |
| 2024-12-31 | $101M | 7.9M | 12.65 |
| 2024-09-30 | $53M | 6.8M | 7.75 |
| 2024-06-30 | $34M | 4.0M | 8.39 |
| 2024-03-31 | $34M | 3.5M | 9.70 |
| 2023-12-31 | $37M | 4.3M | 8.65 |
| 2023-09-30 | $28M | 3.8M | 7.24 |
| 2020-03-31 | $4.1M | 2.3M | 1.75 |
| 2019-12-31 | $20M | 2.3M | 8.40 |
| 2019-09-30 | $18M | 2.3M | 7.83 |
| 2019-06-30 | $18M | 2.3M | 7.71 |
| 2019-03-31 | $11M | 1.4M | 7.63 |
| 2018-09-30 | $4.3M | 451k | 9.63 |