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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Quarterly reported holdings in Playa Hotels & Resorts Nv by Davidson Kempner Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $150M | 12M | 12.65 |
| 2024-09-30 | $95M | 12M | 7.75 |
| 2024-06-30 | $103M | 12M | 8.38 |
| 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 |
More positions owned by Davidson Kempner Capital Management
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