PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2025
Shares 2,000 Value ($000) $27 Avg Close Range
Q4 2024
Shares 3,233 Value ($000) $41 Avg Close Range
Q3 2024
Shares 3,233 Value ($000) $26 Avg Close Range
Q2 2024
Shares 3,233 Value ($000) $27 Avg Close Range
Q1 2024
Shares 3,233 Value ($000) $31 Avg Close Range
Q4 2023
Shares 3,806 Value ($000) $33 Avg Close Range
Q3 2023
Shares 2,000 Value ($000) $14 Avg Close Range
Q2 2023
Shares 3,780 Value ($000) $30 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $19 Avg Close Range
Q4 2022
Shares 2,343 Value ($000) $15 Avg Close Range
Q3 2022
Shares 6,927 Value ($000) $41 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $14 Avg Close Range
Q1 2022
Shares 2,788 Value ($000) $24 Avg Close Range
Q4 2021
Shares 3,148 Value ($000) $25 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $17 Avg Close Range
Q2 2021
Shares 344 Value ($000) $2 Avg Close Range
Q1 2021
Shares 53,824 Value ($000) $392 Avg Close Range
Q4 2020
Shares 58,938 Value ($000) $350 Avg Close Range
Q3 2020
Shares 61,095 Value ($000) $256 Avg Close Range
Q2 2020
Shares 64,800 Value ($000) $234 Avg Close Range
Q1 2020
Shares 67,158 Value ($000) $118 Avg Close Range
Q4 2019
Shares 66,170 Value ($000) $556 Avg Close Range
Q3 2019
Shares 66,551 Value ($000) $521 Avg Close Range
Q2 2019
Shares 64,477 Value ($000) $497 Avg Close Range
Q1 2019
Shares 65,148 Value ($000) $497 Avg Close Range
Q4 2018
Shares 52,417 Value ($000) $377 Avg Close Range
Q3 2018
Shares 66,784 Value ($000) $643 Avg Close Range
Q2 2018
Shares 54,234 Value ($000) $586 Avg Close Range
Q1 2018
Shares 54,279 Value ($000) $555 Avg Close Range