Playa Hotels & Resorts Nv shares owned by State Street Corporation
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.4M | 638k | 8.39 |
| 2024-03-31 | $6.4M | 663k | 9.70 |
| 2023-12-31 | $5.9M | 682k | 8.65 |
| 2023-09-30 | $4.9M | 675k | 7.24 |
| 2023-06-30 | $6.1M | 753k | 8.14 |
| 2023-03-31 | $6.9M | 718k | 9.60 |
| 2022-12-31 | $4.5M | 684k | 6.53 |
| 2022-09-30 | $4.0M | 683k | 5.82 |
| 2022-06-30 | $4.6M | 669k | 6.87 |
| 2022-03-31 | $5.7M | 663k | 8.65 |
| 2021-12-31 | $5.2M | 648k | 7.98 |
| 2021-09-30 | $4.7M | 570k | 8.29 |
| 2021-06-30 | $4.2M | 563k | 7.43 |
| 2021-03-31 | $1.3M | 177k | 7.30 |
| 2020-12-31 | $1.4M | 239k | 5.95 |
| 2020-09-30 | $1.0M | 243k | 4.19 |
| 2020-06-30 | $1.0M | 280k | 3.62 |
| 2020-03-31 | $530k | 303k | 1.75 |
| 2019-12-31 | $2.8M | 338k | 8.40 |
| 2019-03-31 | $2.2M | 285k | 7.63 |
| 2018-12-31 | $1.2M | 170k | 7.19 |
| 2018-09-30 | $1.6M | 171k | 9.63 |
| 2018-06-30 | $1.6M | 151k | 10.81 |
| 2018-03-31 | $1.4M | 142k | 10.22 |
| 2017-12-31 | $1.3M | 119k | 10.80 |
| 2017-09-30 | $464k | 45k | 10.43 |
| 2017-06-30 | $394k | 33k | 11.98 |