Playa Hotels & Resorts Nv shares owned by Sei Investments
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Playa Hotels & Resorts Nv by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $340k | 27k | 12.65 |
| 2024-12-31 | $340k | 27k | 12.65 |
| 2024-09-30 | $209k | 27k | 7.75 |
| 2019-12-31 | $140k | 15k | 9.30 |
| 2019-09-30 | $139k | 16k | 8.67 |
| 2019-06-30 | $146k | 17k | 8.57 |
| 2019-03-31 | $147k | 17k | 8.77 |
| 2018-12-31 | $100k | 12k | 8.31 |
| 2018-09-30 | $122k | 11k | 10.77 |
| 2018-06-30 | $17k | 1.6k | 10.94 |
| 2018-03-31 | $75k | 7.4k | 10.19 |
| 2017-12-31 | $107k | 9.9k | 10.80 |
| 2017-09-30 | $1.2M | 119k | 10.43 |
| 2017-06-30 | $429k | 36k | 11.96 |