PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q1 2025
Shares 63,754 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 63,754 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 228,227 Value ($000) $1,769 Avg Close — Range —
Q2 2024
Shares 608,395 Value ($000) $5,104 Avg Close — Range —
Q1 2024
Shares 608,395 Value ($000) $5,901 Avg Close — Range —
Q4 2023
Shares 608,395 Value ($000) $5,263 Avg Close — Range —
Q3 2023
Shares 608,395 Value ($000) $4,405 Avg Close — Range —
Q2 2023
Shares 552,198 Value ($000) $4,495 Avg Close — Range —
Q1 2023
Shares 362,198 Value ($000) $3,477 Avg Close — Range —