PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,917,637 Value ($000) $25,562 Avg Close — Range —
Q4 2024
Shares 2,234,649 Value ($000) $28,268 Avg Close — Range —
Q3 2024
Shares 2,381,803 Value ($000) $18,459 Avg Close — Range —
Q2 2024
Shares 2,366,946 Value ($000) $19,859 Avg Close — Range —
Q1 2024
Shares 2,262,315 Value ($000) $21,944 Avg Close — Range —
Q4 2023
Shares 2,507,831 Value ($000) $21,693 Avg Close — Range —
Q3 2023
Shares 2,350,377 Value ($000) $17,017 Avg Close — Range —
Q2 2023
Shares 2,432,631 Value ($000) $19,802 Avg Close — Range —
Q1 2023
Shares 2,533,484 Value ($000) $24,321 Avg Close — Range —
Q4 2022
Shares 2,411,179 Value ($000) $15,745 Avg Close — Range —
Q3 2022
Shares 2,648,550 Value ($000) $15,414 Avg Close — Range —
Q2 2022
Shares 2,302,291 Value ($000) $15,817 Avg Close — Range —
Q1 2022
Shares 2,295,671 Value ($000) $19,857 Avg Close — Range —
Q4 2021
Shares 2,282,924 Value ($000) $18,217 Avg Close — Range —
Q3 2021
Shares 2,099,444 Value ($000) $17,405 Avg Close — Range —
Q2 2021
Shares 1,841,055 Value ($000) $13,680 Avg Close — Range —
Q1 2021
Shares 1,790,987 Value ($000) $13,074 Avg Close — Range —
Q4 2020
Shares 1,108,255 Value ($000) $6,594 Avg Close — Range —
Q3 2020
Shares 1,030,826 Value ($000) $4,319 Avg Close — Range —
Q2 2020
Shares 1,052,516 Value ($000) $3,810 Avg Close — Range —
Q1 2020
Shares 927,589 Value ($000) $1,622 Avg Close — Range —
Q4 2019
Shares 811,092 Value ($000) $6,813 Avg Close — Range —
Q3 2019
Shares 986,888 Value ($000) $7,727 Avg Close — Range —
Q2 2019
Shares 939,653 Value ($000) $7,244 Avg Close — Range —
Q1 2019
Shares 918,533 Value ($000) $7,009 Avg Close — Range —
Q4 2018
Shares 895,338 Value ($000) $6,437 Avg Close — Range —
Q3 2018
Shares 1,010,987 Value ($000) $9,737 Avg Close — Range —
Q2 2018
Shares 848,448 Value ($000) $9,163 Avg Close — Range —
Q1 2018
Shares 832,525 Value ($000) $8,508 Avg Close — Range —
Q4 2017
Shares 750,667 Value ($000) $8,100 Avg Close — Range —
Q3 2017
Shares 602,137 Value ($000) $6,280 Avg Close — Range —
Q2 2017
Shares 635,111 Value ($000) $7,590 Avg Close — Range —