CABANA INVESTORS B.V. sold 95.4% of their position (15.61M shares) of PLAYA HOTELS & RESORTS N.V. on the open market
Open‑market sale worth $64.01M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 11/24/2020ACC: 0001214659-20-009854
Director10% OwnerOther
Since Nov 2020
-15.61M
Net shares
Net seller
$64.01M
Total sold
2
Open market trades
0B · 2S
2
Total transactions
15.61M disposed
Non-Derivative Transactions2
Ordinary Shares, par value Euro 0.10 per share
Direct
Shares
−14.52M
Price / share
$4.10
Trade value
$59.53M
% of position
50.5%
11/23/2020
28.77M→14.25M
Ordinary Shares, par value Euro 0.10 per share
Direct
Shares
−1.09M
Price / share
$4.10
Trade value
$4.48M
% of position
59.4%
11/23/2020
1.84M→745.08K
Total
Net shares
−15.61M
Net value
-$64.01M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, par value Euro 0.10 per share Direct | 11/23/2020 | S · Sale | −14.52M | $4.10 | $59.53M | 50.5% | 28.77M | 14.25M |
| Ordinary Shares, par value Euro 0.10 per share Direct | 11/23/2020 | S · Sale | −1.09M | $4.10 | $4.48M | 59.4% | 1.84M | 745.08K |
| Total | −15.61M | -$64.01M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)2
Ordinary Shares, par value Euro 0.10 per share
IndirectShares owned14.99M
Ordinary Shares, par value Euro 0.10 per share
IndirectShares owned14.99M
Total
29.99M indirect29.99M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Ordinary Shares, par value Euro 0.10 per share | 14.99M | Indirect |
| Ordinary Shares, par value Euro 0.10 per share | 14.99M | Indirect |
| Total | 29.99M | 29.99M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported