PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2024
Shares 25,300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 35,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 35,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,200 Value ($000) $0 Avg Close — Range —