PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 411,293 Value ($000) $5,483 Avg Close — Range —
Q4 2024
Shares 33,829 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 11,733 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 12,200 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 328,314 Value ($000) $2,377 Avg Close — Range —
Q4 2022
Shares 421,319 Value ($000) $2,751 Avg Close — Range —
Q3 2022
Shares 1,672,171 Value ($000) $9,730 Avg Close — Range —
Q2 2022
Shares 1,192,333 Value ($000) $8,192 Avg Close — Range —
Q1 2022
Shares 826,579 Value ($000) $7,149 Avg Close — Range —
Q4 2021
Shares 52,678 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 15,587 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 3,399 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 104,769 Value ($000) $754 Avg Close — Range —
Q2 2017
Shares 549,996 Value ($000) $6,600 Avg Close — Range —