Hedge Fund - Marlowe Partners
Playa Hotels & Resorts N.v. (PLYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,502,577 | 17.66% | 751,743 | $7.53 |
| 2 | 2023 - Q3 (2023-09-30) | $6,209,509 | 19.04% | 857,667 | $7.62 |
| 3 | 2023 - Q2 (2023-06-30) | $6,848,483 | 15.98% | 841,337 | $9.07 |
| 4 | 2023 - Q1 (2023-03-31) | $15,174,106 | 20.6% | 1,580,636 | $7.98 |
| 5 | 2022 - Q4 (2022-12-31) | $16,659,245 | 22.42% | 2,551,186 | $5.94 |
| 6 | 2022 - Q3 (2022-09-30) | $17,351,000 | 20.75% | 2,981,289 | $6.62 |
| 7 | 2022 - Q2 (2022-06-30) | $21,409,000 | 22.21% | 3,116,265 | $8.30 |
| 8 | 2022 - Q1 (2022-03-31) | $26,315,000 | 19.63% | 3,042,254 | $8.25 |
| 9 | 2021 - Q4 (2021-12-31) | $25,308,000 | 14.34% | 3,171,423 | $8.02 |
| 10 | 2021 - Q3 (2021-09-30) | $22,171,000 | 13.19% | 2,674,375 | $7.10 |
| 11 | 2021 - Q2 (2021-06-30) | $19,871,000 | 12.92% | 2,674,375 | $7.37 |
| 12 | 2021 - Q1 (2021-03-31) | $20,925,000 | 12.38% | 2,866,415 | $6.59 |
| 13 | 2020 - Q4 (2020-12-31) | $17,055,000 | 9.14% | 2,866,415 | $4.64 |
| 14 | 2020 - Q3 (2020-09-30) | $12,010,000 | 6.98% | 2,866,415 | $3.94 |
| 15 | 2020 - Q2 (2020-06-30) | $11,640,000 | 6.92% | 3,215,449 | $2.71 |
| 16 | 2020 - Q1 (2020-03-31) | $7,079,000 | 4.79% | 4,044,962 | $5.75 |
| 17 | 2019 - Q4 (2019-12-31) | $31,757,000 | 16.49% | 3,780,627 | $7.77 |
| 18 | 2019 - Q3 (2019-09-30) | $28,592,000 | 15.58% | 3,651,615 | $7.65 |
| 19 | 2019 - Q2 (2019-06-30) | $23,773,000 | 13.74% | 3,083,366 | $8.03 |
| 20 | 2019 - Q1 (2019-03-31) | $23,563,000 | 16.33% | 3,088,164 | $7.74 |
| 21 | 2018 - Q4 (2018-12-31) | $21,263,000 | 19.12% | 2,957,262 | $8.10 |
| 22 | 2018 - Q3 (2018-09-30) | $27,191,000 | 19.52% | 2,823,567 | $10.24 |
| 23 | 2018 - Q2 (2018-06-30) | $30,228,000 | 22.35% | 2,798,904 | $10.66 |
| 24 | 2018 - Q1 (2018-03-31) | $29,520,000 | 30.73% | 2,888,446 | $10.45 |
| 25 | 2017 - Q4 (2017-12-31) | $27,042,000 | 25.24% | 2,506,250 | $10.64 |
| 26 | 2017 - Q3 (2017-09-30) | $28,521,000 | 19.61% | 2,734,471 | $11.29 |
| 27 | 2017 - Q2 (2017-06-30) | $34,986,000 | 21.74% | 2,927,739 | $10.54 |
| 28 | 2017 - Q1 (2017-03-31) | $25,198,000 | 10.65% | 2,399,803 | $10.39 |
The displayed share prices are average quarterly stock market prices.