Playa Hotels & Resorts N.V.

BNP PARIBAS FINANCIAL MARKETS

Report date

3/31/2025

Quarter

2025 Q1

Filed

5/14/2025

Shares

7,876

Value ($000)

105

Weight

0.0%

2019 Q4 - 2025 Q1 (21 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	5/14/2025	105	0.0%	7,876	3/31/2025
2024 Q4	2/14/2025	13,290	0.0%	1,050,589	12/31/2024
2024 Q3	11/13/2024	8,715	0.0%	1,124,496	9/30/2024
2024 Q2	8/13/2024	9,914	0.0%	1,181,606	6/30/2024
2024 Q1	5/1/2024	10,492	0.0%	1,081,651	3/31/2024
2023 Q4	2/14/2024	8,720	0.0%	1,008,037	12/31/2023
2023 Q3	11/14/2023	6,577	0.0%	908,388	9/30/2023
2023 Q2	8/9/2023	4,158	0.0%	510,785	6/30/2023
2023 Q1	5/12/2023	1,725	0.0%	179,650	3/31/2023
2022 Q4	2/14/2023	189	0.0%	28,920	12/31/2022
2022 Q3	11/16/2022	1,273	0.0%	218,717	9/30/2022
2022 Q2	8/12/2022	1,573	0.0%	228,934	6/30/2022
2022 Q1	5/18/2022	2,403	0.0%	277,841	3/31/2022
2021 Q4	2/9/2022	1,391	0.0%	174,264	12/31/2021
2021 Q3	11/16/2021	18	0.0%	2,216	9/30/2021
2021 Q2	8/10/2021	17	0.0%	2,231	6/30/2021
2021 Q1	5/7/2021	7	0.0%	908	3/31/2021
2020 Q4	2/10/2021	0	0.0%	1	12/31/2020
2020 Q3	10/30/2020	1	0.0%	176	9/30/2020
2020 Q1	5/13/2020	0	0.0%	129	3/31/2020
2019 Q4	2/12/2020	2	0.0%	243	12/31/2019