CABANA INVESTORS B.V. sold 8.35M shares of PLAYA HOTELS & RESORTS N.V. on the open market
Open‑market sale worth $67.82M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 11/15/2021ACC: 0001209191-21-064383
Director10% OwnerOther
Since Nov 2020
-8.35M
Net shares
Net seller
$67.82M
Total sold
2
Open market trades
0B · 2S
2
Total transactions
8.35M disposed
Non-Derivative Transactions2
Ordinary Shares, par value Euro 0.10 per share
Direct
Shares
−7.94M
Price / share
$8.12
Trade value
$64.45M
% of position
New position
11/12/2021
7.94M→0.00
Ordinary Shares, par value Euro 0.10 per share
Direct
Shares
−415.03K
Price / share
$8.12
Trade value
$3.37M
% of position
New position
11/12/2021
415.03K→0.00
Total
Net shares
−8.35M
Net value
-$67.82M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, par value Euro 0.10 per share Direct | 11/12/2021 | S · Sale | −7.94M | $8.12 | $64.45M | New position | 7.94M | 0.00 |
| Ordinary Shares, par value Euro 0.10 per share Direct | 11/12/2021 | S · Sale | −415.03K | $8.12 | $3.37M | New position | 415.03K | 0.00 |
| Total | −8.35M | -$67.82M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Ordinary Shares, par value Euro 0.10 per share
IndirectShares owned0.00
Ordinary Shares, par value Euro 0.10 per share
IndirectShares owned0.00
Total
0.00
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares, par value Euro 0.10 per share | 0.00 | Indirect |
| Ordinary Shares, par value Euro 0.10 per share | 0.00 | Indirect |
| Total | 0.00 |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported