PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Hill Path Capital LP's Holding History (CIK: 0001676292)

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

Q4 2024
Shares 555,000 Value ($000) $7,021 Avg Close — Range —
Q3 2024
Shares 555,000 Value ($000) $4,301 Avg Close — Range —
Q2 2024
Shares 555,000 Value ($000) $4,656 Avg Close — Range —
Q1 2024
Shares 1,308,000 Value ($000) $12,688 Avg Close — Range —
Q4 2023
Shares 2,370,000 Value ($000) $20,501 Avg Close — Range —
Q3 2023
Shares 2,370,000 Value ($000) $17,159 Avg Close — Range —
Q2 2023
Shares 2,370,000 Value ($000) $19,292 Avg Close — Range —
Q1 2023
Shares 2,370,000 Value ($000) $22,752 Avg Close — Range —
Q4 2022
Shares 2,370,000 Value ($000) $15,476 Avg Close — Range —
Q3 2022
Shares 2,370,000 Value ($000) $13,793 Avg Close — Range —
Q2 2022
Shares 2,370,000 Value ($000) $16,282 Avg Close — Range —
Q1 2022
Shares 2,133,000 Value ($000) $18,450 Avg Close — Range —
Q4 2021
Shares 2,133,000 Value ($000) $17,021 Avg Close — Range —
Q3 2021
Shares 2,133,000 Value ($000) $17,683 Avg Close — Range —
Q2 2021
Shares 2,133,000 Value ($000) $15,848 Avg Close — Range —
Q1 2021
Shares 2,133,000 Value ($000) $15,571 Avg Close — Range —