PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 316,674 Value ($000) $4,221 Avg Close — Range —
Q4 2024
Shares 289,709 Value ($000) $3,665 Avg Close — Range —
Q3 2024
Shares 240,447 Value ($000) $1,863 Avg Close — Range —
Q2 2024
Shares 240,307 Value ($000) $2,016 Avg Close — Range —
Q1 2024
Shares 133,108 Value ($000) $1,291 Avg Close — Range —
Q4 2023
Shares 133,108 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 133,108 Value ($000) $964 Avg Close — Range —
Q2 2023
Shares 108,279 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 108,279 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 151,451 Value ($000) $989 Avg Close — Range —
Q3 2022
Shares 3,031,748 Value ($000) $17,644,774 Avg Close — Range —
Q2 2022
Shares 129,257 Value ($000) $887,996 Avg Close — Range —
Q1 2022
Shares 129,257 Value ($000) $1,118,073 Avg Close — Range —
Q4 2021
Shares 129,257 Value ($000) $1,031,471 Avg Close — Range —
Q3 2021
Shares 111,817 Value ($000) $926,964 Avg Close — Range —
Q2 2021
Shares 131,096 Value ($000) $974,044 Avg Close — Range —
Q1 2021
Shares 140,913 Value ($000) $1,028,666 Avg Close — Range —
Q4 2020
Shares 87,443 Value ($000) $520,285 Avg Close — Range —
Q3 2020
Shares 36,181 Value ($000) $151,599 Avg Close — Range —
Q2 2020
Shares 52,546 Value ($000) $190,217 Avg Close — Range —
Q1 2020
Shares 41,497 Value ($000) $72,620 Avg Close — Range —
Q4 2019
Shares 45,530 Value ($000) $382,452 Avg Close — Range —
Q3 2019
Shares 45,310 Value ($000) $354,777 Avg Close — Range —
Q2 2019
Shares 27,599 Value ($000) $212,788 Avg Close — Range —
Q1 2019
Shares 24,511 Value ($000) $187,019 Avg Close — Range —