PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2024
Shares 914 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,615 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,615 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,615 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,101 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,075 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,135 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,372 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,285 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,297 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 2,297 Value ($000) $20 Avg Close — Range —