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

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / SHS
Number of holders
129
Total Shares
95.5M
Shares change
-1.54M
Total reported value, excl. options
$740M
Value change
-$13.8M
Put/Call ratio
0
Number of buys
47
Number of sells
-76
Price
$7.75
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.