Playa Hotels & Resorts N.V. - SHS (PLYA)

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
84.5 M
Holdings value Q1 2024
$820 M
Value change Q1 2024
-$23.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
132
Number of buys Q1 2024
65
Number of sells Q1 2024
-53
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
N70544106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 84.5 M $820 M -$23.7 M $9.70 132
2023 Q4 88.8 M $768 M -$43.2 M $8.65 112
2023 Q3 106 M $765 M -$106 M $7.24 131
2023 Q2 119 M $968 M -$38.6 M $8.14 142
2023 Q1 139 M $1.33 B -$27.6 M $9.60 131
2022 Q4 127 M $830 M -$40.8 M $6.53 135
2022 Q3 131 M $764 M +$21.7 M $5.82 140
2022 Q2 129 M $884 M -$6.07 M $6.87 142
2022 Q1 130 M $1.12 B +$33.2 M $8.65 135
2021 Q4 126 M $1.01 B -$3.15 M $7.98 119
2021 Q3 124 M $1.02 B +$9.15 M $8.29 107
2021 Q2 123 M $911 M -$41.9 M $7.43 114
2021 Q1 128 M $936 M +$290 M $7.30 116
2020 Q4 90 M $536 M +$1.06 M $5.95 83
2020 Q3 94.3 M $395 M +$621 K $4.19 69
2020 Q2 94.2 M $340 M +$28.3 M $3.62 70
2020 Q1 90.5 M $158 M -$51.2 M $1.75 57
2019 Q4 92.1 M $773 M -$989 K $8.40 76
2019 Q3 88.1 M $690 M -$5.98 M $7.83 73
2019 Q2 89 M $686 M -$27 M $7.71 80
2019 Q1 92.5 M $706 M +$7.16 M $7.63 79
2018 Q4 91.5 M $658 M -$6.73 M $7.19 78
2018 Q3 89.7 M $864 M -$494 K $9.63 68
2018 Q2 90 M $973 M -$23 M $10.80 77
2018 Q1 90.1 M $921 M +$52.7 M $10.22 76
2017 Q4 84.9 M $916 M +$31.2 M $10.79 73
2017 Q3 81.9 M $854 M -$68.7 M $10.43 80
2017 Q2 89 M $1.06 B +$249 M $11.95 76
2017 Q1 71.8 M $753 M +$753 M $10.50 49