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Hill Path Capital LP
> PLYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Playa Hotels & Resorts N.V. | PLYA | 2,370,000 | 0 | 19,291,800,000 | 3,815,700,000 | $8,140.00 |
| 12/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 2,370,000 | 0 | 15,476,100,000 | 15,462,307,000 | $6,530.00 |
| 09/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 2,370,000 | 0 | 13,793,000 | -2,489,000 | $5.82 |
| 06/30/2022 | Playa Hotels & Resorts N.V. | PLYA | 2,370,000 | 237,000 | 16,282,000 | -2,168,000 | $6.87 |
| 03/31/2022 | Playa Hotels & Resorts N.V. | PLYA | 2,133,000 | 0 | 18,450,000 | 1,429,000 | $8.65 |
| 12/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,133,000 | 0 | 17,021,000 | -662,000 | $7.98 |
| 09/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,133,000 | 0 | 17,683,000 | 1,835,000 | $8.29 |
| 06/30/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,133,000 | 0 | 15,848,000 | 277,000 | $7.43 |
| 03/31/2021 | Playa Hotels & Resorts N.V. | PLYA | 2,133,000 | 2,133,000 | 15,571,000 | 15,571,000 | $7.30 |
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