PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023
Shares 3,996,245 Value ($000) $32,529 Avg Close — Range —
Q1 2023
Shares 3,870,689 Value ($000) $37,159 Avg Close — Range —
Q4 2022
Shares 1,071,700 Value ($000) $6,998 Avg Close — Range —
Q3 2022
Shares 1,198,048 Value ($000) $6,973 Avg Close — Range —
Q2 2022
Shares 6,725,514 Value ($000) $46,205 Avg Close — Range —
Q1 2022
Shares 8,426,954 Value ($000) $72,893 Avg Close — Range —
Q4 2021
Shares 9,964,247 Value ($000) $79,514 Avg Close — Range —
Q3 2021
Shares 9,610,979 Value ($000) $79,674 Avg Close — Range —
Q2 2021
Shares 11,467,097 Value ($000) $85,201 Avg Close — Range —
Q1 2021
Shares 8,806,583 Value ($000) $64,287 Avg Close — Range —