Lee Ainslie - Maverick Capital
Holding/activity history for Playa Hotels & Resorts N.V. (PLYA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 207,357 | 0.03 | Add 24.51% | 0.01 | $7.75 |
| 2024 Q2 | 166,536 | 0.03 | Add 335.05% | 0.02 | $8.39 |
| 2024 Q1 | 38,280 | 0.01 | Add 60.46% | 0.00 | $9.69 |
| 2023 Q4 | 23,857 | 0.00 | Add 32.09% | 0.00 | $8.63 |
| 2023 Q3 | 18,061 | 0.00 | Reduce 43.75% | 0.00 | $7.25 |
| 2023 Q2 | 32,108 | 0.01 | Reduce 24.79% | 0.00 | $8.13 |
| 2023 Q1 | 42,691 | 0.01 | Reduce 31.16% | 0.00 | $9.60 |
| 2022 Q4 | 62,013 | 0.01 | Add 35.81% | 0.00 | $6.53 |
| 2022 Q3 | 45,661 | 0.01 | Add 237.95% | 0.01 | $5.83 |
| 2022 Q2 | 13,511 | 0.00 | Buy | 0.00 | $6.88 |