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

Q2 2018 13F Portfolio Holders as of 6/30/2018

Type / Class
Equity / SHS
Number of holders
79
Total Shares
90M
Shares change
-2.26M
Total reported value, excl. options
$973M
Value change
-$23M
Put/Call ratio
0
Number of buys
41
Number of sells
-36
Price
$10.80
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.