PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (3)

AXON CAPITAL LP
Value ($000) $8,192 Shares 1,407,543
Commonwealth Bank of Australia
Value ($000) $17,850 Shares 2,315,601
BARCLAYS PLC
Value ($000) $165 Shares 21,240