Playa Hotels & Resorts Nv shares owned by Shellback Capital
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Shellback Capital
from 13F filings
Historical chart of Shellback Capital investment in Playa Hotels & Resorts Nv
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All positions including Playa Hotels & Resorts Nv held by Shellback Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Shellback Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $850k | 64k | 13.33 |
| 2024-12-31 | $807k | 64k | 12.65 |
| 2024-09-30 | $1.8M | 228k | 7.75 |
| 2024-06-30 | $5.1M | 608k | 8.39 |
| 2024-03-31 | $5.9M | 608k | 9.70 |
| 2023-12-31 | $5.3M | 608k | 8.65 |
| 2023-09-30 | $4.4M | 608k | 7.24 |
| 2023-06-30 | $4.5M | 552k | 8.14 |
| 2023-03-31 | $3.5M | 362k | 9.60 |