Playa Hotels & Resorts Nv shares owned by Vanguard Group
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by Vanguard Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Playa Hotels & Resorts Nv by Vanguard Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $20M | 2.4M | 8.39 |
2024-03-31 | $22M | 2.3M | 9.70 |
2023-12-31 | $22M | 2.5M | 8.65 |
2023-09-30 | $17M | 2.4M | 7.24 |
2023-06-30 | $20M | 2.4M | 8.14 |
2023-03-31 | $24M | 2.5M | 9.60 |
2022-12-31 | $16M | 2.4M | 6.53 |
2022-06-30 | $16M | 2.3M | 6.87 |
2022-03-31 | $20M | 2.3M | 8.65 |
2021-09-30 | $17M | 2.1M | 8.29 |
2021-06-30 | $14M | 1.8M | 7.44 |
2021-03-31 | $13M | 1.8M | 7.32 |
2020-12-31 | $6.6M | 1.1M | 5.95 |
2020-09-30 | $4.3M | 1.0M | 4.19 |
2020-06-30 | $3.8M | 1.1M | 3.63 |
2020-03-31 | $1.6M | 928k | 1.75 |
2019-12-31 | $6.8M | 811k | 8.40 |
2019-09-30 | $7.6M | 987k | 7.73 |
2019-03-31 | $7.0M | 919k | 7.66 |
2018-12-31 | $6.4M | 895k | 7.20 |
2018-09-30 | $9.8M | 1.0M | 9.68 |
2018-06-30 | $9.2M | 848k | 10.79 |
2018-03-31 | $8.5M | 833k | 10.22 |
2017-12-31 | $8.1M | 751k | 10.80 |
2017-09-30 | $6.3M | 602k | 10.45 |
2017-06-30 | $7.6M | 635k | 11.97 |