PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 59,031 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 41,124 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,865 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 116,577 Value ($000) $1,192 Avg Close — Range —
Q4 2017
Shares 423,440 Value ($000) $4,568 Avg Close — Range —
Q3 2017
Shares 797,833 Value ($000) $8,321 Avg Close — Range —
Q2 2017
Shares 557,226 Value ($000) $6,658 Avg Close — Range —