PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q1 2025
Shares 159,184 Value ($000) $2,122 Avg Close — Range —
Q4 2024
Shares 331,573 Value ($000) $4,194 Avg Close — Range —
Q3 2024
Shares 342,902 Value ($000) $2,657 Avg Close — Range —
Q2 2024
Shares 372,205 Value ($000) $3,123 Avg Close — Range —
Q1 2024
Shares 362,606 Value ($000) $3,517 Avg Close — Range —
Q4 2023
Shares 348,186 Value ($000) $3,012 Avg Close — Range —
Q3 2023
Shares 323,053 Value ($000) $2,339 Avg Close — Range —
Q2 2023
Shares 262,326 Value ($000) $2,135 Avg Close — Range —
Q1 2023
Shares 262,935 Value ($000) $2,524 Avg Close — Range —
Q4 2022
Shares 253,727 Value ($000) $1,657 Avg Close — Range —
Q4 2019
Shares 88,178 Value ($000) $741 Avg Close — Range —
Q3 2019
Shares 89,752 Value ($000) $703 Avg Close — Range —
Q2 2019
Shares 88,371 Value ($000) $681 Avg Close — Range —