PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2025
Shares 21,766 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 140,718 Value ($000) $1,780 Avg Close — Range —
Q3 2024
Shares 142,461 Value ($000) $1,104 Avg Close — Range —
Q2 2024
Shares 144,146 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 142,140 Value ($000) $1,379 Avg Close — Range —
Q4 2023
Shares 169,649 Value ($000) $1,467 Avg Close — Range —
Q3 2023
Shares 180,179 Value ($000) $1,304 Avg Close — Range —
Q2 2023
Shares 162,683 Value ($000) $1,324 Avg Close — Range —
Q1 2023
Shares 285,093 Value ($000) $2,737 Avg Close — Range —
Q4 2022
Shares 469,355 Value ($000) $3,065 Avg Close — Range —
Q3 2022
Shares 326,911 Value ($000) $1,903 Avg Close — Range —
Q2 2022
Shares 16,410 Value ($000) $113 Avg Close — Range —