News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 934,450 | -522,972 | 7,606,423,000 | -6,384,828,000 | $8,140.00 |
| 03/31/2023 | Playa Hotels & Resorts N.V. | PLYA | 1,457,422 | -317,928 | 13,991,251,000 | 2,398,215,000 | $9,600.00 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,775,350 | 203,721 | 11,593,036,000 | 11,582,239,000 | $6,530.00 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 1,571,629 | 674,092 | 10,797,000 | 3,033,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 897,537 | 284,964 | 7,764,000 | 2,876,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 612,573 | 347,728 | 4,888,000 | 2,692,000 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 264,845 | -39,678 | 2,196,000 | -67,000 | $8.29 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 304,523 | -5,511 | 2,263,000 | 0 | $7.43 |
| 03/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 310,034 | 310,034 | 2,263,000 | 2,263,000 | $7.30 |
| 06/30/2019 | Playa Hotels & Resorts N.V. | PLYA | 0 | -169,106 | 0 | -1,290,000 | |
| 03/31/2019 | Playa Hotels & Resorts N.V. | PLYA | 169,106 | 104,675 | 1,290,000 | 827,000 | $7.63 |
| 12/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 64,431 | 64,431 | 463,000 | 463,000 | $7.19 |
| 06/30/2018 | Playa Hotels & Resorts N.V. | PLYA | 0 | -62,897 | 0 | -643,000 | |
| 03/31/2018 | Playa Hotels & Resorts N.V. | PLYA | 62,897 | 47,373 | 643,000 | 475,000 | $10.22 |
| 12/31/2017 | Playa Hotels & Resorts N.V. | PLYA | 15,524 | -121,149 | 168,000 | -1,257,000 | $10.82 |
| 09/30/2017 | Playa Hotels & Resorts N.V. | PLYA | 136,673 | 136,673 | 1,425,000 | 1,425,000 | $10.43 |
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