Playa Hotels & Resorts N.V.
2021 Q3 - 2025 Q1 (15 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 | 968 | 0.0% | 72,598 | 3/31/2025 |
| 2024 Q4 | 3/18/2025 | 918 | 0.0% | 72,598 | 12/31/2024 |
| 2024 Q3 | 4/4/2025 | 631 | 0.0% | 81,382 | 9/30/2024 |
| 2024 Q2 | 4/8/2025 | 714 | 0.0% | 85,083 | 6/30/2024 |
| 2024 Q1 | 5/16/2024 | 845 | 0.0% | 87,131 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 796 | 0.0% | 92,054 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 682 | 0.0% | 94,167 | 9/30/2023 |
| 2023 Q2 | 8/21/2023 | 791 | 0.0% | 97,219 | 6/30/2023 |
| 2023 Q1 | 5/9/2023 | 1,096 | 0.0% | 114,124 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 753 | 0.0% | 115,386 | 12/31/2022 |
| 2022 Q3 | 11/21/2022 | 664 | 0.0% | 114,120 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 767 | 0.0% | 111,598 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 843 | 0.0% | 97,453 | 3/31/2022 |
| 2021 Q4 | 2/15/2022 | 778 | 0.0% | 97,453 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 789 | 0.0% | 95,201 | 9/30/2021 |