PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2024
Shares 103,148 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,083 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 204,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 289,300 Value ($000) $1,684 Avg Close — Range —
Q2 2022
Shares 244,000 Value ($000) $1,676 Avg Close — Range —
Q1 2022
Shares 584,500 Value ($000) $5,056 Avg Close — Range —
Q4 2021
Shares 196,000 Value ($000) $1,564 Avg Close — Range —
Q2 2021
Shares 42,600 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 360,800 Value ($000) $2,634 Avg Close — Range —
Q3 2019
Shares 21,200 Value ($000) $166 Avg Close — Range —
Q2 2019
Shares 146,900 Value ($000) $1,133 Avg Close — Range —
Q1 2019
Shares 52,700 Value ($000) $402 Avg Close — Range —
Q3 2018
Shares 83,500 Value ($000) $804 Avg Close — Range —
Q2 2018
Shares 324,200 Value ($000) $3,501 Avg Close — Range —
Q1 2018
Shares 211,391 Value ($000) $2,160 Avg Close — Range —
Q4 2017
Shares 362,928 Value ($000) $3,916 Avg Close — Range —
Q3 2017
Shares 252,000 Value ($000) $2,628 Avg Close — Range —