Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Playa Hotels & Resorts N.V. | 117,077,441 | reported | 13 Jun 2025 | tx 4+1,170,473−1,738,806 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jun 2025 | PURCHASE | Playa Hotels & Resorts N.V. | 6 | 13.50 USD | |
| 13 Jun 2025 | PURCHASE | Playa Hotels & Resorts N.V. | 996,587 | 13.50 USD | |
| 20 Jun 2017 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 173,880 | — | |
| 20 Jun 2017 | OTHER | Playa Hotels & Resorts N.V. | 1,738,806 | — | deriv |