Playa Hotels & Resorts Nv shares owned by Swiss National Bank
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 182k | 7.75 |
| 2024-06-30 | $1.6M | 185k | 8.39 |
| 2024-03-31 | $1.9M | 191k | 9.70 |
| 2023-12-31 | $1.8M | 204k | 8.65 |
| 2023-09-30 | $1.7M | 234k | 7.24 |
| 2023-06-30 | $2.0M | 241k | 8.14 |
| 2023-03-31 | $2.7M | 280k | 9.60 |
| 2022-12-31 | $2.1M | 321k | 6.53 |
| 2022-09-30 | $1.8M | 315k | 5.82 |
| 2022-06-30 | $2.1M | 310k | 6.87 |
| 2022-03-31 | $2.4M | 272k | 8.65 |
| 2021-12-31 | $2.0M | 255k | 7.98 |
| 2021-09-30 | $2.1M | 255k | 8.29 |
| 2021-06-30 | $1.9M | 255k | 7.43 |
| 2021-03-31 | $1.9M | 255k | 7.30 |
| 2020-12-31 | $910k | 153k | 5.95 |
| 2020-09-30 | $484k | 116k | 4.19 |
| 2020-06-30 | $418k | 116k | 3.62 |
| 2020-03-31 | $196k | 112k | 1.75 |
| 2019-12-31 | $940k | 112k | 8.40 |
| 2019-09-30 | $856k | 109k | 7.83 |
| 2019-06-30 | $843k | 109k | 7.71 |
| 2019-03-31 | $817k | 107k | 7.63 |
| 2018-12-31 | $746k | 104k | 7.19 |
| 2018-09-30 | $833k | 87k | 9.63 |
| 2018-06-30 | $934k | 87k | 10.80 |
| 2018-03-31 | $1.1M | 103k | 10.22 |
| 2017-12-31 | $1.1M | 103k | 10.79 |