A detailed history of Davidson Kempner Capital Management LP transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 12,242,519 shares of PLYA stock, worth $150 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares
12,242,519
Previous 12,242,519 -0.0%
Holding current value
$150 Million
Previous $103 Million 7.51%
% of portfolio
5.23%
Previous 3.45%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$6.91 - $8.79 $10.4 Million - $13.2 Million
-1,500,000 Reduced 10.92%
12,242,519 $106 Million
Q3 2023

Nov 14, 2023

SELL
$7.07 - $8.47 $9.9 Million - $11.9 Million
-1,400,000 Reduced 9.25%
13,742,519 $99.5 Million
Q3 2021

Nov 15, 2021

BUY
$6.35 - $8.59 $7.25 Million - $9.81 Million
1,142,519 Added 8.16%
15,142,519 $126 Million
Q1 2021

May 17, 2021

BUY
$5.25 - $8.19 $51.2 Million - $79.9 Million
9,750,000 Added 229.41%
14,000,000 $102 Million
Q4 2020

Feb 16, 2021

SELL
$3.8 - $5.95 $2.39 Million - $3.74 Million
-628,049 Reduced 12.88%
4,250,000 $25.2 Million
Q2 2020

Aug 14, 2020

BUY
$1.45 - $4.25 $7.07 Million - $20.7 Million
4,878,049 New
4,878,049 $0

Others Institutions Holding PLYA

About Playa Hotels & Resorts N.V.


  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $2.03B
  • Description
  • Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered ...
More about PLYA
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