Playa Hotels & Resorts Nv shares owned by Marlowe Partners
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Marlowe Partners
from 13F filings
Historical chart of Marlowe Partners investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by Marlowe Partners 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 Marlowe Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 179k | 7.75 |
2024-06-30 | $3.7M | 441k | 8.39 |
2024-03-31 | $5.4M | 560k | 9.70 |
2023-12-31 | $6.5M | 752k | 8.65 |
2023-09-30 | $6.2M | 858k | 7.24 |
2023-06-30 | $6.8M | 841k | 8.14 |
2023-03-31 | $15M | 1.6M | 9.60 |
2022-12-31 | $17M | 2.6M | 6.53 |
2022-09-30 | $17M | 3.0M | 5.82 |
2022-06-30 | $21M | 3.1M | 6.87 |
2022-03-31 | $26M | 3.0M | 8.65 |
2021-12-31 | $25M | 3.2M | 7.98 |
2021-09-30 | $22M | 2.7M | 8.29 |
2021-06-30 | $20M | 2.7M | 7.43 |
2021-03-31 | $21M | 2.9M | 7.30 |
2020-12-31 | $17M | 2.9M | 5.95 |
2020-09-30 | $12M | 2.9M | 4.19 |
2020-06-30 | $12M | 3.2M | 3.62 |
2020-03-31 | $7.1M | 4.0M | 1.75 |
2019-12-31 | $32M | 3.8M | 8.40 |
2019-09-30 | $29M | 3.7M | 7.83 |
2019-06-30 | $24M | 3.1M | 7.71 |
2019-03-31 | $24M | 3.1M | 7.63 |
2018-12-31 | $21M | 3.0M | 7.19 |
2018-09-30 | $27M | 2.8M | 9.63 |
2018-06-30 | $30M | 2.8M | 10.80 |
2018-03-31 | $30M | 2.9M | 10.22 |
2017-12-31 | $27M | 2.5M | 10.79 |
2017-09-30 | $29M | 2.7M | 10.43 |
2017-06-30 | $35M | 2.9M | 11.95 |
2017-03-31 | $25M | 2.4M | 10.50 |