Playa Hotels & Resorts N.V.
2019 Q4 - 2024 Q4 (12 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 |
|---|---|---|---|---|---|
| 2024 Q4 | 1/31/2025 | 1,839 | 0.0% | 145,392 | 12/31/2024 |
| 2024 Q3 | 11/4/2024 | 1,127 | 0.0% | 145,392 | 9/30/2024 |
| 2024 Q2 | 8/7/2024 | 1,220 | 0.0% | 145,392 | 6/30/2024 |
| 2024 Q1 | 5/2/2024 | 2,086 | 0.0% | 215,000 | 3/31/2024 |
| 2023 Q4 | 2/2/2024 | 1,687 | 0.0% | 195,000 | 12/31/2023 |
| 2023 Q3 | 11/8/2023 | 1,412 | 0.0% | 195,000 | 9/30/2023 |
| 2023 Q2 | 8/2/2023 | 1,587 | 0.0% | 195,000 | 6/30/2023 |
| 2023 Q1 | 4/26/2023 | 3,453 | 0.0% | 359,709 | 3/31/2023 |
| 2022 Q4 | 2/1/2023 | 2,527 | 0.0% | 386,929 | 12/31/2022 |
| 2022 Q2 | 8/4/2022 | 1,963 | 0.0% | 285,750 | 6/30/2022 |
| 2020 Q1 | 6/19/2020 | 677 | 0.0% | 386,500 | 3/31/2020 |
| 2019 Q4 | 1/31/2020 | 3,247 | 0.0% | 386,500 | 12/31/2019 |