Playa Hotels & Resorts N.V.
2021 Q2 - 2025 Q1 (8 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 | 5/14/2025 | 1,856 | 0.0% | 139,200 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 1,761 | 0.0% | 139,200 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 1,079 | 0.0% | 139,200 | 9/30/2024 |
| 2024 Q2 | 9/20/2024 | 1,168 | 0.0% | 139,200 | 6/30/2024 |
| 2023 Q2 | 8/11/2023 | 1,270 | 0.0% | 156,000 | 6/30/2023 |
| 2022 Q1 | 5/12/2022 | 3,711 | 0.0% | 429,000 | 3/31/2022 |
| 2021 Q3 | 11/10/2021 | 4,143 | 0.0% | 499,700 | 9/30/2021 |
| 2021 Q2 | 8/12/2021 | 5,227 | 0.0% | 703,500 | 6/30/2021 |