PLYA PLAYA HOTELS & RESORTS NV

Ownership history in Marlowe Partners LP  ·  31 quarters on record

This page tracks every 13F SEC filing in which Marlowe Partners LP reported a position in PLAYA HOTELS & RESORTS NV (PLYA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
30.73% (2018 Q1)
Avg. % of fund
16.14%
First filed
2017 Q1
Last filed
2024 Q3
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 178,919 -262,396 -59.5% 5.31% $1.4M
2024 Q2 REDUCED 441,315 -118,861 -21.2% 10.40% $3.7M
2024 Q1 REDUCED 560,176 -191,567 -25.5% 14.29% $5.4M
2023 Q4 REDUCED 751,743 -105,924 -12.4% 17.66% $6.5M
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% of Fund (quarterly)

Other funds also holding PLYA

As of 2025 Q2 — sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0%
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