PLYA

Playa Hotels & Resorts N.V. PLYA

Trading inactive

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Morgan Stanley Capital Services LLC Delaware. 0 8534839 0 8534839 8534839 5.3 % 10/02/2023
Morgan Stanley Delaware. 0 11909150 0 11915235 11915235 7.3 % 10/02/2023
Invesco Ltd. Bermuda 6714278 0 6756216 0 6756216 4.2 % 02/02/2023
Invesco Ltd. Bermuda 8637673 0 8637673 0 8637673 5.3 % 14/02/2022
THE GOLDMAN SACHS GROUP, INC. Delaware 0 12016703 0 12016713 12016713 7.3 % 07/02/2022
GOLDMAN SACHS & CO. LLC New York 0 12016703 0 12016713 12016713 7.3 % 07/02/2022
Davidson Kempner Distressed Opportunities International Ltd. Cayman Islands 0 853295 0 853295 853295 0.52 % 21/01/2021
DKLDO V Trading Subsidiary LP Cayman Islands 0 12160400 0 12160400 12160400 7.35 % 21/01/2021
Davidson Kempner Capital Management LP Delaware 0 14000000 0 14000000 14000000 8.46 % 21/01/2021
Anthony A. Yoseloff United States 0 14000000 0 14000000 14000000 8.46 % 21/01/2021
Davidson Kempner Institutional Partners, L.P. Delaware 0 155386 0 155386 155386 0.09 % 21/01/2021
M. H. Davidson & Co. New York 0 12811 0 12811 12811 0.01 % 21/01/2021
Anthony A. Yoseloff United States 0 14000000 0 14000000 14000000 8.46 % 21/01/2021
Davidson Kempner Capital Management LP Delaware 0 14000000 0 14000000 14000000 8.46 % 21/01/2021
DKLDO V Trading Subsidiary LP Cayman Islands 0 12160400 0 12160400 12160400 7.35 % 21/01/2021
Davidson Kempner Distressed Opportunities International Ltd. Cayman Islands 0 853295 0 853295 853295 0.52 % 21/01/2021
Davidson Kempner Partners New York 0 70488 0 70488 70488 0.04 % 21/01/2021
Davidson Kempner International, Ltd. British Virgin Islands 0 191641 0 191641 191641 0.12 % 21/01/2021
Davidson Kempner Distressed Opportunities Fund LP Delaware 0 555979 0 555979 555979 0.34 % 21/01/2021
Davidson Kempner Partners New York 0 70488 0 70488 70488 0.04 % 21/01/2021
Davidson Kempner International, Ltd. British Virgin Islands 0 191641 0 191641 191641 0.12 % 21/01/2021
Davidson Kempner Distressed Opportunities Fund LP Delaware 0 555979 0 555979 555979 0.34 % 21/01/2021
Davidson Kempner Institutional Partners, L.P. Delaware 0 155386 0 155386 155386 0.09 % 21/01/2021
M. H. Davidson & Co. New York 0 12811 0 12811 12811 0.01 % 21/01/2021
Morgan Stanley Delaware. 7019665 0 7020050 7020050 5.2 % 10/12/2020
PHR Investments Sarl Luxembourg 0 118319 0 118319 118319 0.1 % 24/01/2018
Abu Dhabi Investment Authority The Emirate of Abu Dhabi, United Arab Emirates 0 118319 0 118319 118319 0.1 % 24/01/2018
PHR Investments Sarl Luxembourg 0 118319 0 118319 118319 0.1 % 24/01/2018
Abu Dhabi Investment Authority The Emirate of Abu Dhabi, United Arab Emirates 0 118319 0 118319 118319 0.1 % 24/01/2018
PHR Investments Sarl Cayman Islands, British West Indies 0 6380498 0 6380498 6380498 6.1 % 23/03/2017
Abu Dhabi Investment Authority The Emirate of Abu Dhabi, United Arab Emirates 0 6380498 0 6380498 6380498 6.1 % 23/03/2017
Abu Dhabi Investment Authority The Emirate of Abu Dhabi, United Arab Emirates 0 6380498 0 6380498 6380498 6.1 % 23/03/2017
PHR Investments Sarl Cayman Islands, British West Indies 0 6380498 0 6380498 6380498 6.1 % 23/03/2017
PHR Investments Sarl Cayman Islands, British West Indies 0 6380498 0 6380498 6380498 6.1 % 22/03/2017
Abu Dhabi Investment Authority The Emirate of Abu Dhabi, United Arab Emirates 0 6380498 0 6380498 6380498 6.1 % 22/03/2017
PHR Investments Sarl Cayman Islands, British West Indies 0 6380498 0 6380498 6380498 6.1 % 22/03/2017
Abu Dhabi Investment Authority The Emirate of Abu Dhabi, United Arab Emirates 0 6380498 0 6380498 6380498 6.1 % 22/03/2017

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District
Greg Gianforte 2020-03-26 2020-04-14 Sale (Full) $50,001 - $100,000 MT00
Greg Gianforte 2020-01-27 2020-02-14 Purchase $15,001 - $50,000 MT00
Greg Gianforte 2020-01-09 2020-02-07 Purchase $100,001 - $250,000 MT00
Greg Gianforte 2019-08-13 2019-08-26 Purchase $15,001 - $50,000 MT00
Greg Gianforte 2019-05-15 2019-06-12 Purchase $50,001 - $100,000 MT00
Greg Gianforte 2019-02-04 2019-03-11 Purchase $15,001 - $50,000 MT00