Playa Hotels & Resorts N.V.

Legal & General Group Plc

Report date

3/31/2025

Quarter

2025 Q1

Filed

5/15/2025

Shares

79,575

Value ($000)

1,061

Weight

0.0%

2019 Q4 - 2025 Q1 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q1	5/15/2025	1,061	0.0%	79,575	3/31/2025
2024 Q4	2/13/2025	1,095	0.0%	86,600	12/31/2024
2024 Q3	2/28/2025	748	0.0%	96,534	9/30/2024
2024 Q2	5/29/2025	810	0.0%	96,534	6/30/2024
2024 Q1	5/29/2025	936	0.0%	96,534	3/31/2024
2023 Q4	5/29/2025	886	0.0%	102,455	12/31/2023
2023 Q3	11/14/2023	742	0.0%	102,455	9/30/2023
2023 Q2	8/14/2023	733	0.0%	90,013	6/30/2023
2023 Q1	5/15/2023	515	0.0%	53,673	3/31/2023
2022 Q4	2/14/2023	228	0.0%	34,854	12/31/2022
2022 Q3	11/14/2022	195	0.0%	33,569	9/30/2022
2022 Q2	8/22/2022	222	0.0%	32,251	6/30/2022
2022 Q1	5/16/2022	252	0.0%	29,094	3/31/2022
2021 Q4	2/14/2022	232	0.0%	29,094	12/31/2021
2021 Q3	11/15/2021	241	0.0%	29,094	9/30/2021
2021 Q2	8/12/2021	46	0.0%	6,193	6/30/2021
2021 Q1	5/17/2021	45	0.0%	6,193	3/31/2021
2020 Q4	2/12/2021	13	0.0%	2,250	12/31/2020
2020 Q3	11/13/2020	37	0.0%	8,751	9/30/2020
2020 Q2	8/14/2020	6	0.0%	1,631	6/30/2020
2020 Q1	5/14/2020	3	0.0%	1,631	3/31/2020
2019 Q4	2/13/2020	14	0.0%	1,631	12/31/2019