Playa Hotels & Resorts Nv shares owned by Mercer Global Advisors
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Mercer Global Advisors
from 13F filings
Historical chart of Mercer Global Advisors investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by Mercer Global Advisors 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 Mercer Global Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $846k | 101k | 8.39 |
2024-03-31 | $978k | 101k | 9.70 |
2023-12-31 | $739k | 86k | 8.65 |
2023-09-30 | $619k | 86k | 7.24 |
2023-06-30 | $696k | 86k | 8.14 |
2023-03-31 | $580k | 60k | 9.60 |
2022-12-31 | $163k | 25k | 6.52 |
2022-09-30 | $146k | 25k | 5.84 |
2022-06-30 | $173k | 25k | 6.87 |
2022-03-31 | $218k | 25k | 8.65 |
2021-12-31 | $201k | 25k | 7.98 |
2021-09-30 | $237k | 29k | 8.29 |
2021-06-30 | $212k | 29k | 7.42 |
2021-03-31 | $184k | 25k | 7.30 |
2020-12-31 | $150k | 25k | 5.95 |
2020-09-30 | $105k | 25k | 4.20 |
2020-03-31 | $44k | 25k | 1.76 |
2019-12-31 | $210k | 25k | 8.40 |
2019-09-30 | $195k | 25k | 7.80 |
2019-06-30 | $193k | 25k | 7.72 |
2019-03-31 | $191k | 25k | 7.64 |