PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2025
Shares 42,183 Value ($000) $563 Avg Close Range
Q4 2024
Shares 42,183 Value ($000) $534 Avg Close Range
Q3 2024
Shares 54,783 Value ($000) $425 Avg Close Range
Q2 2024
Shares 54,783 Value ($000) $459 Avg Close Range
Q1 2024
Shares 54,783 Value ($000) $531 Avg Close Range
Q4 2023
Shares 54,783 Value ($000) $474 Avg Close Range
Q3 2023
Shares 54,783 Value ($000) $397 Avg Close Range
Q2 2023
Shares 54,783 Value ($000) $446 Avg Close Range
Q1 2023
Shares 54,783 Value ($000) $526 Avg Close Range
Q4 2022
Shares 23,644 Value ($000) $154 Avg Close Range
Q3 2022
Shares 23,644 Value ($000) $138 Avg Close Range
Q2 2022
Shares 23,785 Value ($000) $164 Avg Close Range
Q1 2022
Shares 23,626 Value ($000) $204 Avg Close Range
Q4 2021
Shares 23,577 Value ($000) $188 Avg Close Range
Q3 2021
Shares 11,722 Value ($000) $97 Avg Close Range
Q2 2019
Shares 2,693,627 Value ($000) $20,768 Avg Close Range
Q1 2019
Shares 3,552,506 Value ($000) $27,106 Avg Close Range
Q4 2018
Shares 3,577,485 Value ($000) $25,722 Avg Close Range
Q3 2018
Shares 5,311,500 Value ($000) $51,150 Avg Close Range
Q2 2018
Shares 5,326,894 Value ($000) $57,530 Avg Close Range
Q1 2018
Shares 5,343,672 Value ($000) $54,612 Avg Close Range
Q4 2017
Shares 5,359,527 Value ($000) $57,829 Avg Close Range
Q3 2017
Shares 4,186,994 Value ($000) $43,670 Avg Close Range
Q2 2017
Shares 4,107,563 Value ($000) $49,085 Avg Close Range