Playa Hotels & Resorts Nv shares owned by Russell Investments
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $598k | 71k | 8.39 |
| 2024-03-31 | $691k | 71k | 9.70 |
| 2023-12-31 | $523k | 60k | 8.65 |
| 2023-09-30 | $371k | 51k | 7.24 |
| 2023-06-30 | $438k | 54k | 8.14 |
| 2023-03-31 | $561k | 58k | 9.60 |
| 2022-12-31 | $524k | 80k | 6.53 |
| 2022-09-30 | $466k | 80k | 5.81 |
| 2022-06-30 | $291k | 43k | 6.80 |
| 2022-03-31 | $374k | 44k | 8.59 |
| 2021-12-31 | $430k | 54k | 7.97 |
| 2021-09-30 | $502k | 61k | 8.28 |
| 2021-06-30 | $585k | 79k | 7.40 |
| 2021-03-31 | $2.1M | 284k | 7.29 |
| 2017-12-31 | $577k | 53k | 10.86 |
| 2017-09-30 | $554k | 53k | 10.42 |
| 2017-06-30 | $1.1M | 90k | 11.95 |