PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2025
Shares 1,198,944 Value ($000) $15,988 Avg Close — Range —
Q4 2024
Shares 1,148,417 Value ($000) $14,533 Avg Close — Range —
Q3 2024
Shares 1,212,592 Value ($000) $9,401 Avg Close — Range —
Q2 2024
Shares 1,263,216 Value ($000) $10,602 Avg Close — Range —
Q1 2024
Shares 1,309,391 Value ($000) $12,705 Avg Close — Range —
Q4 2023
Shares 1,292,478 Value ($000) $11,182 Avg Close — Range —
Q3 2023
Shares 1,313,749 Value ($000) $9,514 Avg Close — Range —
Q2 2023
Shares 1,369,878 Value ($000) $11,151 Avg Close — Range —
Q1 2023
Shares 1,402,378 Value ($000) $13,463 Avg Close — Range —
Q4 2022
Shares 1,386,388 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 1,350,105 Value ($000) $7,857 Avg Close — Range —
Q2 2022
Shares 1,370,486 Value ($000) $9,415 Avg Close — Range —
Q1 2022
Shares 1,388,843 Value ($000) $12,013 Avg Close — Range —
Q4 2021
Shares 1,374,262 Value ($000) $10,966 Avg Close — Range —
Q3 2021
Shares 1,067,920 Value ($000) $8,853 Avg Close — Range —
Q2 2021
Shares 935,987 Value ($000) $6,954 Avg Close — Range —
Q1 2021
Shares 879,136 Value ($000) $6,417 Avg Close — Range —
Q4 2020
Shares 518,816 Value ($000) $3,086 Avg Close — Range —
Q3 2020
Shares 573,919 Value ($000) $2,404 Avg Close — Range —
Q2 2020
Shares 595,386 Value ($000) $2,155 Avg Close — Range —
Q1 2020
Shares 582,675 Value ($000) $1,019 Avg Close — Range —
Q4 2019
Shares 563,986 Value ($000) $4,737 Avg Close — Range —
Q3 2019
Shares 562,520 Value ($000) $4,404 Avg Close — Range —
Q2 2019
Shares 562,476 Value ($000) $4,336 Avg Close — Range —
Q1 2019
Shares 554,159 Value ($000) $4,228 Avg Close — Range —
Q4 2018
Shares 548,562 Value ($000) $3,944 Avg Close — Range —
Q3 2018
Shares 573,533 Value ($000) $5,523 Avg Close — Range —
Q2 2018
Shares 500,288 Value ($000) $5,402 Avg Close — Range —
Q1 2018
Shares 481,672 Value ($000) $4,922 Avg Close — Range —
Q4 2017
Shares 479,817 Value ($000) $5,177 Avg Close — Range —
Q3 2017
Shares 425,619 Value ($000) $4,439 Avg Close — Range —
Q2 2017
Shares 381,046 Value ($000) $4,553 Avg Close — Range —
Q1 2017
Shares 56,589 Value ($000) $594 Avg Close — Range —