PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 442,960 Value ($000) $5,905 Avg Close — Range —
Q4 2024
Shares 8,169,585 Value ($000) $103,345 Avg Close — Range —
Q3 2024
Shares 11,752,087 Value ($000) $91,079 Avg Close — Range —
Q2 2024
Shares 11,889,357 Value ($000) $99,752 Avg Close — Range —
Q1 2024
Shares 11,877,390 Value ($000) $115,211 Avg Close — Range —
Q4 2023
Shares 12,366,557 Value ($000) $106,971 Avg Close — Range —
Q3 2023
Shares 11,940,974 Value ($000) $86,453 Avg Close — Range —
Q2 2023
Shares 13,840,543 Value ($000) $112,662 Avg Close — Range —
Q1 2023
Shares 12,988,988 Value ($000) $124,694 Avg Close — Range —
Q4 2022
Shares 12,081,182 Value ($000) $78,890 Avg Close — Range —
Q3 2022
Shares 12,141,842 Value ($000) $70,665 Avg Close — Range —
Q2 2022
Shares 12,136,569 Value ($000) $83,378 Avg Close — Range —
Q1 2022
Shares 11,467,527 Value ($000) $99,193 Avg Close — Range —
Q4 2021
Shares 9,642,628 Value ($000) $76,948 Avg Close — Range —
Q3 2021
Shares 7,744,818 Value ($000) $64,203 Avg Close — Range —
Q2 2021
Shares 7,558,478 Value ($000) $56,160 Avg Close — Range —
Q1 2021
Shares 6,855,009 Value ($000) $50,042 Avg Close — Range —
Q4 2020
Shares 9,700,628 Value ($000) $57,719 Avg Close — Range —
Q3 2020
Shares 12,701 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 1,570 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 13,453 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 1,407 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 1,209 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 1,185 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 54,890 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 17,105 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 93,285 Value ($000) $898 Avg Close — Range —
Q2 2018
Shares 92,187 Value ($000) $996 Avg Close — Range —
Q1 2018
Shares 60,371 Value ($000) $616 Avg Close — Range —
Q4 2017
Shares 331,969 Value ($000) $3,582 Avg Close — Range —
Q3 2017
Shares 304,692 Value ($000) $3,177 Avg Close — Range —
Q2 2017
Shares 402,000 Value ($000) $4,804 Avg Close — Range —
Q1 2017
Shares 1,391,447 Value ($000) $14,611 Avg Close — Range —