PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2024
Shares 202,058 Value ($000) $2,556 Avg Close — Range —
Q3 2024
Shares 202,058 Value ($000) $1,566 Avg Close — Range —
Q2 2024
Shares 202,058 Value ($000) $1,695 Avg Close — Range —
Q1 2024
Shares 202,058 Value ($000) $1,960 Avg Close — Range —
Q4 2023
Shares 224,558 Value ($000) $1,942 Avg Close — Range —
Q3 2023
Shares 98,605 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 98,605 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 78,605 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 78,605 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 98,605 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 74,412 Value ($000) $511 Avg Close — Range —