Playa Hotels & Resorts N.V. - SHS (PLYA)

Q1 2018 13F Holders as of 3/31/2018

Type / Class
Equity / SHS
Number of holders
77
Total Shares
92.3M
Shares change
+5.33M
Total reported value, excl. options
$943M
Value change
+$53.5M
Put/Call ratio
0
Number of buys
50
Number of sells
-31
Price
$10.22
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.