PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q2 2024
Shares 1,202,328 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,482,939 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,698,680 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,892,445 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,924,532 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 2,162,455 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 3,314,291 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 3,367,863 Value ($000) $19,601 Avg Close — Range —
Q2 2022
Shares 3,385,810 Value ($000) $23,261 Avg Close — Range —
Q1 2022
Shares 3,438,151 Value ($000) $29,740 Avg Close — Range —
Q4 2021
Shares 3,916,163 Value ($000) $31,251 Avg Close — Range —
Q3 2021
Shares 2,942,164 Value ($000) $24,391 Avg Close — Range —
Q2 2021
Shares 2,458,596 Value ($000) $18,268 Avg Close — Range —
Q1 2021
Shares 1,725,560 Value ($000) $12,597 Avg Close — Range —