PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2024
Shares 26,900 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 26,900 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 15,058 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 16,031 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 17,030 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 16,754 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 12,034 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 11,329 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 1,554 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 7,358 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 9,865 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 119,097 Value ($000) $1,242 Avg Close — Range —
Q2 2017
Shares 35,882 Value ($000) $429 Avg Close — Range —