PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025
Shares 1,927,978 Value ($000) $25,700 Avg Close — Range —
Q4 2024
Shares 2,434,496 Value ($000) $30,796 Avg Close — Range —
Q3 2024
Shares 2,047,226 Value ($000) $15,866 Avg Close — Range —
Q2 2024
Shares 1,406,977 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 864,120 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 57,458 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,843 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 108,646 Value ($000) $940 Avg Close — Range —
Q1 2021
Shares 332,400 Value ($000) $2,427 Avg Close — Range —
Q4 2020
Shares 184,537 Value ($000) $1,098 Avg Close — Range —
Q3 2020
Shares 188,955 Value ($000) $792 Avg Close — Range —
Q2 2020
Shares 587,963 Value ($000) $2,128 Avg Close — Range —
Q1 2017
Shares 65,400 Value ($000) $687 Avg Close — Range —