Playa Hotels & Resorts N.V.

GEODE CAPITAL MANAGEMENT, LLC

Report date

3/31/2025

Quarter

2025 Q1

Filed

5/13/2025

Shares

1,198,944

Value ($000)

15,988

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	5/13/2025	15,988	0.0%	1,198,944	3/31/2025
2024 Q4	2/12/2025	14,533	0.0%	1,148,417	12/31/2024
2024 Q3	11/12/2024	9,401	0.0%	1,212,592	9/30/2024
2024 Q2	8/9/2024	10,602	0.0%	1,263,216	6/30/2024
2024 Q1	5/13/2024	12,705	0.0%	1,309,391	3/31/2024
2023 Q4	2/13/2024	11,182	0.0%	1,292,478	12/31/2023
2023 Q3	11/13/2023	9,514	0.0%	1,313,749	9/30/2023
2023 Q2	8/11/2023	11,151	0.0%	1,369,878	6/30/2023
2023 Q1	5/15/2023	13,463	0.0%	1,402,378	3/31/2023
2022 Q4	2/13/2023	9,053	0.0%	1,386,388	12/31/2022
2022 Q3	11/14/2022	7,857	0.0%	1,350,105	9/30/2022
2022 Q2	8/12/2022	9,415	0.0%	1,370,486	6/30/2022
2022 Q1	5/13/2022	12,013	0.0%	1,388,843	3/31/2022
2021 Q4	2/11/2022	10,966	0.0%	1,374,262	12/31/2021
2021 Q3	11/12/2021	8,853	0.0%	1,067,920	9/30/2021
2021 Q2	8/13/2021	6,954	0.0%	935,987	6/30/2021
2021 Q1	5/12/2021	6,417	0.0%	879,136	3/31/2021
2020 Q4	2/12/2021	3,086	0.0%	518,816	12/31/2020
2020 Q3	11/13/2020	2,404	0.0%	573,919	9/30/2020
2020 Q2	8/13/2020	2,155	0.0%	595,386	6/30/2020
2020 Q1	5/14/2020	1,019	0.0%	582,675	3/31/2020
2019 Q4	2/13/2020	4,737	0.0%	563,986	12/31/2019