Playa Hotels & Resorts Nv shares owned by Davidson Kempner Capital Management
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Davidson Kempner Capital Management
from 13F filings
Historical chart of Davidson Kempner Capital Management investment in Playa Hotels & Resorts Nv
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All positions including Playa Hotels & Resorts Nv held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Playa Hotels & Resorts Nv by Davidson Kempner Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $119M | 12M | 9.68 |
2023-12-31 | $106M | 12M | 8.65 |
2023-09-30 | $100M | 14M | 7.25 |
2023-06-30 | $123M | 15M | 8.14 |
2023-03-31 | $145M | 15M | 9.59 |
2022-12-31 | $99M | 15M | 6.52 |
2022-09-30 | $88M | 15M | 5.82 |
2022-06-30 | $104M | 15M | 6.86 |
2022-03-31 | $131M | 15M | 8.64 |
2021-12-31 | $121M | 15M | 7.99 |
2021-09-30 | $126M | 15M | 8.29 |
2021-06-30 | $104M | 14M | 7.42 |
2021-03-31 | $102M | 14M | 7.30 |
2020-12-31 | $25M | 4.3M | 5.94 |
2020-09-30 | $20M | 4.9M | 4.19 |
2020-06-30 | $17M | 4.9M | 3.40 |
2017-06-30 | $490k | 41k | 11.96 |
2017-03-31 | $5.3M | 503k | 10.50 |
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