PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 3,238,173 Value ($000) $43,165 Avg Close Range
Q4 2024
Shares 420,922 Value ($000) $5,325 Avg Close Range
Q3 2024
Shares 21,475 Value ($000) $166 Avg Close Range
Q2 2024
Shares 13,784 Value ($000) $116 Avg Close Range
Q1 2024
Shares 20,442 Value ($000) $198 Avg Close Range
Q4 2023
Shares 19,624 Value ($000) $170 Avg Close Range
Q3 2023
Shares 43,529 Value ($000) $315 Avg Close Range
Q2 2023
Shares 21,666 Value ($000) $176 Avg Close Range
Q1 2023
Shares 15,134 Value ($000) $145 Avg Close Range
Q4 2022
Shares 20,382 Value ($000) $133 Avg Close Range
Q3 2022
Shares 8,045 Value ($000) $47 Avg Close Range
Q2 2022
Shares 7,376 Value ($000) $50 Avg Close Range
Q1 2022
Shares 5,898 Value ($000) $51 Avg Close Range
Q4 2021
Shares 9,697 Value ($000) $77 Avg Close Range
Q3 2021
Shares 9,213 Value ($000) $76 Avg Close Range
Q2 2021
Shares 20,376 Value ($000) $151 Avg Close Range
Q1 2021
Shares 6,480 Value ($000) $47 Avg Close Range
Q4 2020
Shares 15,613 Value ($000) $93 Avg Close Range
Q3 2020
Shares 2,575 Value ($000) $11 Avg Close Range
Q2 2020
Shares 8,743 Value ($000) $32 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 2,342 Value ($000) $20 Avg Close Range
Q3 2019
Shares 1,329 Value ($000) $10 Avg Close Range
Q1 2019
Shares 1,539 Value ($000) $12 Avg Close Range
Q4 2018
Shares 3,143 Value ($000) $23 Avg Close Range
Q3 2017
Shares 1,720 Value ($000) $18 Avg Close Range