Playa Hotels & Resorts Nv shares owned by Northern Trust
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 223k | 7.75 |
| 2024-03-31 | $2.3M | 242k | 9.70 |
| 2023-09-30 | $2.0M | 281k | 7.24 |
| 2023-06-30 | $2.4M | 294k | 8.14 |
| 2023-03-31 | $3.1M | 320k | 9.60 |
| 2022-12-31 | $2.0M | 299k | 6.53 |
| 2022-09-30 | $1.8M | 311k | 5.83 |
| 2022-06-30 | $2.0M | 297k | 6.83 |
| 2022-03-31 | $2.6M | 301k | 8.68 |
| 2021-12-31 | $2.6M | 321k | 7.97 |
| 2021-09-30 | $2.5M | 300k | 8.25 |
| 2021-06-30 | $1.8M | 247k | 7.40 |
| 2021-03-31 | $1.8M | 247k | 7.29 |
| 2020-12-31 | $832k | 140k | 5.94 |
| 2020-09-30 | $549k | 131k | 4.20 |
| 2020-06-30 | $490k | 136k | 3.62 |
| 2020-03-31 | $286k | 166k | 1.73 |
| 2019-12-31 | $1.3M | 157k | 8.41 |
| 2019-09-30 | $1.2M | 155k | 7.80 |
| 2019-06-30 | $983k | 129k | 7.61 |
| 2019-03-31 | $978k | 129k | 7.61 |
| 2018-12-31 | $982k | 136k | 7.23 |
| 2018-09-30 | $1.3M | 134k | 9.51 |
| 2018-06-30 | $1.4M | 131k | 10.65 |
| 2018-03-31 | $1.4M | 132k | 10.27 |
| 2017-12-31 | $1.3M | 127k | 10.65 |
| 2017-09-30 | $1.1M | 112k | 10.27 |
| 2017-06-30 | $1.4M | 119k | 11.96 |