PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2023
Shares 16,250 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 16,250 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 19,800 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 23,742 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 53,445 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 10,035 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 10,018 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 10,018 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 11,764 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 12,102 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 29,982 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 31,659 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 28,188 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 49,907 Value ($000) $391 Avg Close — Range —