Playa Hotels & Resorts Nv shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 133k | 8.65 |
| 2023-09-30 | $964k | 133k | 7.24 |
| 2023-06-30 | $1.0M | 108k | 9.60 |
| 2023-03-31 | $1.0M | 108k | 9.60 |
| 2022-12-31 | $989k | 152k | 6.53 |
| 2022-09-30 | $18M | 3.0M | 5.82 |
| 2022-06-30 | $888k | 129k | 6.87 |
| 2022-03-31 | $1.1M | 129k | 8.65 |
| 2021-12-31 | $1.0M | 129k | 7.98 |
| 2021-09-30 | $927k | 112k | 8.29 |
| 2021-06-30 | $974k | 131k | 7.43 |
| 2021-03-31 | $1.0M | 141k | 7.30 |
| 2020-12-31 | $152k | 36k | 4.19 |
| 2020-09-30 | $152k | 36k | 4.19 |
| 2020-06-30 | $190k | 53k | 3.62 |
| 2020-03-31 | $73k | 42k | 1.75 |
| 2019-12-31 | $383k | 46k | 8.40 |
| 2019-09-30 | $355k | 45k | 7.83 |
| 2019-06-30 | $213k | 28k | 7.71 |
| 2019-03-31 | $187k | 25k | 7.63 |
More positions owned by Ubs Global Asset Management Americas
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