Playa Hotels & Resorts Nv shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by Luther King Capital Management Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Playa Hotels & Resorts Nv by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $381k | 29k | 13.33 |
| 2024-12-31 | $5.4M | 429k | 12.65 |
| 2024-09-30 | $3.3M | 429k | 7.75 |
| 2024-06-30 | $3.6M | 424k | 8.39 |
| 2024-03-31 | $3.9M | 400k | 9.70 |
| 2023-12-31 | $3.5M | 400k | 8.65 |
| 2023-09-30 | $2.9M | 400k | 7.24 |
| 2023-06-30 | $3.1M | 386k | 8.14 |
| 2023-03-31 | $3.6M | 377k | 9.60 |
| 2022-12-31 | $2.1M | 325k | 6.53 |
| 2022-09-30 | $2.0M | 343k | 5.82 |
| 2022-06-30 | $2.3M | 338k | 6.87 |
| 2022-03-31 | $2.9M | 337k | 8.65 |
| 2021-12-31 | $2.7M | 337k | 7.98 |
| 2021-09-30 | $2.8M | 337k | 8.29 |
| 2021-06-30 | $2.5M | 337k | 7.43 |
| 2021-03-31 | $2.5M | 337k | 7.30 |
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