PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2024
Shares 173,700 Value ($000) $2,197 Avg Close — Range —
Q3 2024
Shares 173,700 Value ($000) $1,346 Avg Close — Range —
Q2 2024
Shares 173,700 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 173,700 Value ($000) $1,685 Avg Close — Range —
Q4 2023
Shares 173,700 Value ($000) $1,503 Avg Close — Range —
Q3 2023
Shares 247,200 Value ($000) $1,790 Avg Close — Range —
Q2 2023
Shares 247,200 Value ($000) $2,012 Avg Close — Range —
Q1 2023
Shares 247,200 Value ($000) $2,373 Avg Close — Range —
Q4 2022
Shares 247,200 Value ($000) $1,614 Avg Close — Range —
Q3 2022
Shares 247,200 Value ($000) $1,439 Avg Close — Range —
Q2 2022
Shares 247,200 Value ($000) $1,698 Avg Close — Range —
Q1 2022
Shares 247,200 Value ($000) $2,138 Avg Close — Range —
Q4 2021
Shares 247,200 Value ($000) $1,973 Avg Close — Range —
Q3 2021
Shares 247,200 Value ($000) $2,049 Avg Close — Range —
Q2 2021
Shares 187,200 Value ($000) $1,391 Avg Close — Range —
Q4 2019
Shares 227,100 Value ($000) $1,908 Avg Close — Range —
Q3 2019
Shares 227,100 Value ($000) $1,778 Avg Close — Range —
Q2 2019
Shares 227,100 Value ($000) $1,751 Avg Close — Range —
Q1 2019
Shares 227,100 Value ($000) $1,733 Avg Close — Range —
Q4 2018
Shares 227,100 Value ($000) $1,633 Avg Close — Range —
Q3 2018
Shares 180,200 Value ($000) $1,735 Avg Close — Range —
Q2 2018
Shares 149,800 Value ($000) $1,618 Avg Close — Range —
Q1 2018
Shares 130,000 Value ($000) $1,329 Avg Close — Range —
Q4 2017
Shares 130,000 Value ($000) $1,403 Avg Close — Range —
Q3 2017
Shares 137,200 Value ($000) $1,431 Avg Close — Range —
Q2 2017
Shares 116,000 Value ($000) $1,386 Avg Close — Range —