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

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
95.6M
Holdings value Q3 2024
$741M
Value change Q3 2024
-$13.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
130
Number of buys Q3 2024
47
Number of sells Q3 2024
-78
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 95.6M $741M -$13.8M $7.75 130
2024 Q2 98.3M $824M -$3.59M $8.39 148
2024 Q1 97.5M $945M -$28.5M $9.70 134
2023 Q4 102M $884M -$39.5M $8.65 114
2023 Q3 107M $772M -$105M $7.24 132
2023 Q2 120M $973M -$38.7M $8.14 144
2023 Q1 139M $1.33B -$27.6M $9.60 132
2022 Q4 128M $834M -$40.6M $6.53 137
2022 Q3 134M $778M +$22.1M $5.82 144
2022 Q2 130M $890M -$8.4M $6.87 145
2022 Q1 130M $1.12B +$33.2M $8.65 137
2021 Q4 127M $1.01B -$3.15M $7.98 120
2021 Q3 124M $1.02B +$9.2M $8.29 109
2021 Q2 123M $911M -$41M $7.43 118
2021 Q1 128M $937M +$291M $7.30 120
2020 Q4 90.1M $536M +$1.06M $5.95 86
2020 Q3 94.4M $395M +$664K $4.19 74
2020 Q2 94.2M $340M +$28.3M $3.62 71
2020 Q1 90.5M $158M -$51.4M $1.75 60
2019 Q4 92.1M $774M -$989K $8.40 79
2019 Q3 88.1M $690M -$5.98M $7.83 75
2019 Q2 89M $686M -$27M $7.71 81
2019 Q1 92.5M $706M +$7.2M $7.63 80
2018 Q4 91.6M $659M -$6.54M $7.19 82
2018 Q3 89.7M $864M -$4.97M $9.63 70
2018 Q2 90M $973M -$23M $10.80 79
2018 Q1 92.3M $943M +$53.5M $10.22 77
2017 Q4 87M $939M +$17M $10.79 74
2017 Q3 85.4M $890M -$57.6M $10.43 82
2017 Q2 91.3M $1.09B +$254M $11.95 79
2017 Q1 74.4M $781M +$753M $10.50 50