PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Long Pond Capital, LP's Holding History (CIK: 0001499066)

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

Q1 2025
Shares 3,757,576 Value ($000) $50,088 Avg Close — Range —
Q4 2024
Shares 7,941,444 Value ($000) $100,459 Avg Close — Range —
Q3 2024
Shares 6,833,461 Value ($000) $52,959 Avg Close — Range —
Q2 2024
Shares 3,991,276 Value ($000) $33,487 Avg Close — Range —
Q1 2024
Shares 3,472,960 Value ($000) $33,688 Avg Close — Range —
Q4 2023
Shares 4,275,398 Value ($000) $36,982 Avg Close — Range —
Q3 2023
Shares 3,842,656 Value ($000) $27,821 Avg Close — Range —
Q1 2020
Shares 2,344,296 Value ($000) $4,103 Avg Close — Range —
Q4 2019
Shares 2,344,296 Value ($000) $19,692 Avg Close — Range —
Q3 2019
Shares 2,344,296 Value ($000) $18,356 Avg Close — Range —
Q2 2019
Shares 2,344,296 Value ($000) $18,075 Avg Close — Range —
Q1 2019
Shares 1,405,596 Value ($000) $10,725 Avg Close — Range —
Q3 2018
Shares 451,029 Value ($000) $4,343 Avg Close — Range —