Hedge Fund - Hill Path Capital
Playa Hotels & Resorts N.v. (PLYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $7,020,750 | 0.34% | 555,000 | $9.47 |
| 2 | 2024 - Q3 (2024-09-30) | $4,301,250 | 0.22% | 555,000 | $7.92 |
| 3 | 2024 - Q2 (2024-06-30) | $4,656,450 | 0.22% | 555,000 | $8.80 |
| 4 | 2024 - Q1 (2024-03-31) | $12,687,600 | 0.54% | 1,308,000 | $8.83 |
| 5 | 2023 - Q4 (2023-12-31) | $20,500,500 | 0.95% | 2,370,000 | $7.53 |
| 6 | 2023 - Q3 (2023-09-30) | $17,158,800 | 0.92% | 2,370,000 | $7.62 |
| 7 | 2023 - Q2 (2023-06-30) | $19,291,800 | 0.87% | 2,370,000 | $9.07 |
| 8 | 2023 - Q1 (2023-03-31) | $22,752,000 | 0.96% | 2,370,000 | $7.98 |
| 9 | 2022 - Q4 (2022-12-31) | $15,476,100 | 0.72% | 2,370,000 | $5.94 |
| 10 | 2022 - Q3 (2022-09-30) | $13,793,000 | 0.78% | 2,370,000 | $6.62 |
| 11 | 2022 - Q2 (2022-06-30) | $16,282,000 | 0.92% | 2,370,000 | $8.30 |
| 12 | 2022 - Q1 (2022-03-31) | $18,450,000 | 0.7% | 2,133,000 | $8.25 |
| 13 | 2021 - Q4 (2021-12-31) | $17,021,000 | 0.74% | 2,133,000 | $8.02 |
| 14 | 2021 - Q3 (2021-09-30) | $17,683,000 | 0.91% | 2,133,000 | $7.10 |
| 15 | 2021 - Q2 (2021-06-30) | $15,848,000 | 0.9% | 2,133,000 | $7.37 |
| 16 | 2021 - Q1 (2021-03-31) | $15,571,000 | 0.93% | 2,133,000 | $6.59 |
The displayed share prices are average quarterly stock market prices.