Historical shareholding details of Hotchkis & Wiley Capital Management LLC holdings in Playa Hotels & Resorts N.V. (PLYA)

Monthly changes of Hotchkis & Wiley Capital Management LLC shareholding in Playa Hotels & Resorts N.V. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Mar 31, 2025	Hotchkis & Wiley Capital Management Llc	0	0.00%

Feb 28, 2025	Hotchkis & Wiley Capital Management Llc	209,600	0.17%

Jan 31, 2025	Hotchkis & Wiley Capital Management Llc	261,500	0.22%

Dec 31, 2024	Hotchkis & Wiley Capital Management Llc	815,490	0.66%
Dec 31, 2024	Hotchkis & Wiley Capital Management Llc	261,500	0.22%

Nov 30, 2024	Hotchkis & Wiley Capital Management Llc	261,500	0.22%

Oct 31, 2024	Hotchkis & Wiley Capital Management Llc	261,500	0.22%

Sep 30, 2024	Hotchkis & Wiley Capital Management Llc	778,380	0.64%
Sep 30, 2024	Hotchkis & Wiley Capital Management Llc	261,500	0.20%

Aug 31, 2024	Hotchkis & Wiley Capital Management Llc	103,800	0.08%

Jul 31, 2024	Hotchkis & Wiley Capital Management Llc	8,200	0.01%