Playa Hotels & Resorts N.V.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

3/31/2025

Quarter

2025 Q1

Filed

5/19/2025

Shares

316,674

Value ($000)

4,221

Weight

0.0%

2019 Q4 - 2025 Q1 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q1	5/19/2025	4,221	0.0%	316,674	3/31/2025
2024 Q4	2/14/2025	3,665	0.0%	289,709	12/31/2024
2024 Q3	11/14/2024	1,863	0.0%	240,447	9/30/2024
2024 Q2	8/14/2024	2,016	0.0%	240,307	6/30/2024
2024 Q1	5/15/2024	1,291	0.0%	133,108	3/31/2024
2023 Q4	2/14/2024	1,151	0.0%	133,108	12/31/2023
2023 Q3	11/13/2023	964	0.0%	133,108	9/30/2023
2023 Q2	8/11/2023	1,039	0.0%	108,279	6/30/2023
2023 Q1	5/15/2023	1,039	0.0%	108,279	3/31/2023
2022 Q4	2/14/2023	989	0.0%	151,451	12/31/2022
2022 Q3	11/14/2022	17,645	0.0%	3,031,748	9/30/2022
2022 Q2	8/12/2022	888	0.0%	129,257	6/30/2022
2022 Q1	5/16/2022	1,118	0.0%	129,257	3/31/2022
2021 Q4	2/14/2022	1,031	0.0%	129,257	12/31/2021
2021 Q3	11/15/2021	927	0.0%	111,817	9/30/2021
2021 Q2	8/16/2021	974	0.0%	131,096	6/30/2021
2021 Q1	5/14/2021	1,029	0.0%	140,913	3/31/2021
2020 Q4	3/1/2021	520	0.0%	87,443	12/31/2020
2020 Q3	11/13/2020	152	0.0%	36,181	9/30/2020
2020 Q2	8/14/2020	190	0.0%	52,546	6/30/2020
2020 Q1	5/15/2020	73	0.0%	41,497	3/31/2020
2019 Q4	2/14/2020	382	0.0%	45,530	12/31/2019