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. | 0 | reported | 11 Jun 2025 | tx 5+38,431−38,431 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jun 2025 | TENDER | Playa Hotels & Resorts N.V. | 29,172 | 13.50 USD | |
| 11 Jun 2025 | OTHER | Playa Hotels & Resorts N.V. | 9,259 | — | |
| 16 Jan 2025 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 9,259 | 0.00 USD | |
| 17 Jan 2024 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 13,788 | 0.00 USD | |
| 18 Jan 2023 | GRANT_AWARD | Playa Hotels & Resorts N.V. | 15,384 | 0.00 USD |