HILL PATH CAPITAL LP – Playa Hotels & Resorts N.V. Transaction History
HILL PATH CAPITAL LP portfolio value:
$13.79M
portfolio value
HILL PATH CAPITAL LP quarter portfolio value change:
-15.28%
quarter
Playa Hotels & Resorts N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.48M | $5.82 | 2.37M | |
| Q2 2022 | share | Increase | +11.11% | 237K shares | -2.16M | $6.87 | 2.37M |
| Q1 2022 | share | 0.00% | 0 shares | 1.42M | $8.65 | 2.13M | |
| Q4 2021 | share | 0.00% | 0 shares | -662K | $7.74 | 2.13M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.83M | $8.29 | 2.13M | |
| Q2 2021 | share | 0.00% | 0 shares | 277K | $7.43 | 2.13M | |
| Q1 2021 | share | Increase | 0.00% | 2.13M shares | 15.57M | $7.3 | 2.13M |