CABANA INVESTORS B.V. sold 94.1% of their position (6.64M shares) of PLAYA HOTELS & RESORTS N.V. on the open market
Open‑market sale worth $45.70M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 5/21/2021ACC: 0001209191-21-034819
Director10% OwnerOther
Since Nov 2020
-6.64M
Net shares
Net seller
$45.70M
Total sold
2
Open market trades
0B · 2S
2
Total transactions
6.64M disposed
Non-Derivative Transactions2
Ordinary Shares, par value Euro 0.10 per share
Direct
Shares
−6.31M
Price / share
$6.88
Trade value
$43.43M
% of position
44.3%
5/19/2021
14.25M→7.94M
Ordinary Shares, par value Euro 0.10 per share
Direct
Shares
−330.05K
Price / share
$6.88
Trade value
$2.27M
% of position
44.3%
5/19/2021
745.08K→415.03K
Total
Net shares
−6.64M
Net value
-$45.70M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, par value Euro 0.10 per share Direct | 5/19/2021 | S · Sale | −6.31M | $6.88 | $43.43M | 44.3% | 14.25M | 7.94M |
| Ordinary Shares, par value Euro 0.10 per share Direct | 5/19/2021 | S · Sale | −330.05K | $6.88 | $2.27M | 44.3% | 745.08K | 415.03K |
| Total | −6.64M | -$45.70M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Ordinary Shares, par value Euro 0.10 per share
IndirectShares owned8.35M
Ordinary Shares, par value Euro 0.10 per share
IndirectShares owned8.35M
Total
16.71M indirect16.71M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares, par value Euro 0.10 per share | 8.35M | Indirect |
| Ordinary Shares, par value Euro 0.10 per share | 8.35M | Indirect |
| Total | 16.71M | 16.71M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported