Playa Hotels & Resorts Nv shares owned by UBS Group
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $170k | 20k | 8.65 |
| 2023-09-30 | $315k | 44k | 7.24 |
| 2023-06-30 | $177k | 22k | 8.18 |
| 2023-03-31 | $145k | 15k | 9.60 |
| 2022-12-31 | $133k | 20k | 6.53 |
| 2022-09-30 | $47k | 8.0k | 5.84 |
| 2022-06-30 | $50k | 7.4k | 6.80 |
| 2022-03-31 | $51k | 5.9k | 8.65 |
| 2021-12-31 | $0 | 9.7k | 0.00 |
| 2021-09-30 | $75k | 9.2k | 8.11 |
| 2021-06-30 | $151k | 20k | 7.41 |
| 2021-03-31 | $47k | 6.5k | 7.25 |
| 2020-12-31 | $93k | 16k | 5.96 |
| 2020-09-30 | $11k | 2.6k | 4.27 |
| 2020-06-30 | $32k | 8.7k | 3.66 |
| 2020-03-31 | $0 | 1 | 0.00 |
| 2019-12-31 | $20k | 2.3k | 8.54 |
| 2019-09-30 | $10k | 1.3k | 7.52 |
| 2019-03-31 | $12k | 1.5k | 7.80 |
| 2018-12-31 | $23k | 3.1k | 7.32 |
| 2017-09-30 | $18k | 1.7k | 10.47 |