| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| PLYA | Playa Hotels & Resorts N.V. | Ordinary Shares, (euro)0.10 par value per share | 100% | $0 | -$1.56B | 0 | -100% | Hyatt Hotels Corporation | Jun 17, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|