Playa Hotels & Resorts Nv shares owned by Rubric Capital Management
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Rubric Capital Management
from 13F filings
Historical chart of Rubric Capital Management investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Rubric Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $40M | 4.2M | 9.70 |
| 2023-09-30 | $38M | 5.2M | 7.24 |
| 2023-06-30 | $59M | 7.2M | 8.14 |
| 2023-03-31 | $91M | 9.5M | 9.60 |
| 2022-12-31 | $78M | 12M | 6.53 |
| 2022-09-30 | $69M | 12M | 5.82 |
| 2022-06-30 | $81M | 12M | 6.87 |
| 2022-03-31 | $102M | 12M | 8.65 |
| 2021-12-31 | $92M | 12M | 7.98 |
| 2021-09-30 | $86M | 10M | 8.29 |
| 2021-06-30 | $69M | 9.3M | 7.43 |
| 2021-03-31 | $48M | 6.6M | 7.30 |
| 2020-12-31 | $13M | 2.2M | 5.95 |
| 2018-12-31 | $471k | 66k | 7.19 |