PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2025
Shares 3,912,144 Value ($000) $52,148 Avg Close — Range —
Q4 2024
Shares 7,421,789 Value ($000) $93,883 Avg Close — Range —
Q3 2024
Shares 7,588,644 Value ($000) $58,813 Avg Close — Range —
Q2 2024
Shares 7,673,429 Value ($000) $64,379 Avg Close — Range —
Q1 2024
Shares 7,609,834 Value ($000) $73,815 Avg Close — Range —
Q4 2023
Shares 7,482,718 Value ($000) $64,727 Avg Close — Range —
Q3 2023
Shares 7,400,088 Value ($000) $53,577 Avg Close — Range —
Q2 2023
Shares 6,639,535 Value ($000) $54,046 Avg Close — Range —
Q1 2023
Shares 6,122,187 Value ($000) $58,772 Avg Close — Range —
Q4 2022
Shares 4,336,678 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 3,904,042 Value ($000) $22,720 Avg Close — Range —
Q2 2022
Shares 2,906,869 Value ($000) $19,970 Avg Close — Range —
Q1 2022
Shares 2,280,937 Value ($000) $19,732 Avg Close — Range —
Q4 2021
Shares 2,110,207 Value ($000) $16,837 Avg Close — Range —
Q3 2021
Shares 1,875,006 Value ($000) $15,546 Avg Close — Range —
Q2 2021
Shares 1,937,645 Value ($000) $14,397 Avg Close — Range —
Q1 2021
Shares 2,254,764 Value ($000) $16,471 Avg Close — Range —
Q4 2020
Shares 2,387,054 Value ($000) $14,202 Avg Close — Range —
Q3 2020
Shares 2,344,245 Value ($000) $9,823 Avg Close — Range —
Q2 2020
Shares 2,429,313 Value ($000) $8,794 Avg Close — Range —
Q1 2020
Shares 2,629,947 Value ($000) $4,602 Avg Close — Range —
Q4 2019
Shares 2,466,843 Value ($000) $20,721 Avg Close — Range —
Q3 2019
Shares 2,280,629 Value ($000) $17,857 Avg Close — Range —
Q2 2019
Shares 2,068,839 Value ($000) $15,951 Avg Close — Range —
Q1 2019
Shares 1,744,033 Value ($000) $13,307 Avg Close — Range —
Q4 2018
Shares 1,516,084 Value ($000) $10,900 Avg Close — Range —
Q3 2018
Shares 1,201,981 Value ($000) $11,575 Avg Close — Range —
Q2 2018
Shares 1,128,920 Value ($000) $12,192 Avg Close — Range —
Q1 2018
Shares 931,400 Value ($000) $9,519 Avg Close — Range —
Q4 2017
Shares 672,276 Value ($000) $7,254 Avg Close — Range —
Q3 2017
Shares 421,267 Value ($000) $4,394 Avg Close — Range —
Q2 2017
Shares 150,857 Value ($000) $1,803 Avg Close — Range —