Davidson Kempner Capital Management LP Playa Hotels & Resorts N.V. Transaction History
Davidson Kempner Capital Management LP
- $1.82 Billion
- Q3 2024
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
Others Institutions Holding PLYA
# of Institutions
135Shares Held
96.4MCall Options Held
0Put Options Held
0-
Hg Vora Capital Management, LLC New York, NY12.5MShares$153 Million7.09% of portfolio
-
Morgan Stanley New York, NY11.8MShares$144 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.59MShares$93 Million0.01% of portfolio
-
Long Pond Capital, LP New York, NY6.83MShares$83.7 Million2.62% of portfolio
-
Voss Capital, LLC Houston, TX4.26MShares$52.1 Million3.14% of portfolio
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 ...