Hyatt Hotels Corp

13F Holdings History for Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)

Symbol: PLYA on Nasdaq
Investment type: Equity / Ordinary Shares, par value 0.10 euros per share
Latest Disclosed Ownership: 0 shares
Security Ownership: 100%

Hyatt Hotels Corporation ownership in Playa Hotels & Resorts N.V. Ordinary Shares, par value 0.10 euros per share (PLYA)

2025-06-20 - Hyatt Hotels Corporation has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Playa Hotels & Resorts N.V. Ordinary Shares, par value 0.10 euros per share (PLYA). This represents 100% percent ownership of the company. In their previous filing dated 2025-06-13, Hyatt Hotels Corp had reported owning 116M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Hyatt Hotels Corporation	100%	+5.96%		0	-116,080,848	-100%	$13.43	13D/A	6/17/2025	20 Jun 2025 16:30:21
Hyatt Hotels Corporation	94.4%	+944%	$1.56B	116M	+103,937,227	+856%	$13.43	13D/A	6/11/2025	13 Jun 2025 16:30:04
Hyatt Hotels Corporation	9.4%	-5.9%	$162M	12.1M			$13.34	13D/A	2/9/2025	10 Feb 2025 20:57:17
Hyatt Hotels Corporation	9.99%		$162M	12.1M			$13.34	13D/A	2/3/2025	3 Feb 2025 06:15:08
Hyatt Hotels Corporation	9.99%		$162M	12.1M			$13.34	13D/A	12/20/2024	23 Dec 2024 06:15:53