DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Holdings History for Playa Hotels & Resorts N.V. - Common Stock (PLYA)

Symbol: PLYA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

DKLDO V Trading Subsidiary LP ownership in Playa Hotels & Resorts N.V. Common Stock (PLYA)

2025-03-24 - DKLDO V Trading Subsidiary LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Playa Hotels & Resorts N.V. Common Stock (PLYA). This represents 0% percent ownership of the company. In their previous filing dated 2025-03-14, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP had reported owning 11.9M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
DKLDO V Trading Subsidiary LP	0%	-96.7%		0	-11,892,519	-100%	$13.32	13D/A	3/20/2025	24 Mar 2025 16:05:15
DKLDO V Trading Subsidiary LP	9.67%		$158M	11.9M			$13.32	13D/A	3/12/2025	14 Mar 2025 17:12:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.6%	-0.11%	$150M	11.9M	-350,000	-2.86%	$12.65	Q4 2024
9/30/2024	2.49%		$94.9M	12.2M			$7.75	Q3 2024
6/30/2024	1.93%		$103M	12.2M			$8.38	Q2 2024
3/31/2024	2.04%		$119M	12.2M			$9.68	Q1 2024
12/31/2023	2.13%	-0.21%	$106M	12.2M	-1,500,000	-10.9%	$8.65	Q4 2023
9/30/2023	1.54%	-0.16%	$99.6M	13.7M	-1,400,000	-9.25%	$7.25	Q3 2023
6/30/2023	3.03%		$123M	15.1M			$8.14	Q2 2023
3/31/2023	3.03%		$145M	15.1M			$9.59	Q1 2023
12/31/2022	2.12%		$98.7M	15.1M			$6.52	Q4 2022
9/30/2022	1.72%		$88.1M	15.1M			$5.82	Q3 2022
6/30/2022	1.77%		$104M	15.1M			$6.86	Q2 2022
3/31/2022	1.68%		$131M	15.1M			$8.64	Q1 2022
12/31/2021	1.78%		$121M	15.1M			$7.99	Q4 2021
9/30/2021	1.83%	+0.1%	$126M	15.1M	+1,142,519	+8.16%	$8.29	Q3 2021
6/30/2021	0.81%		$104M	14M			$7.42	Q2 2021
3/31/2021	1.23%	+0.84%	$102M	14M	+9,750,000	+229%	$7.30	Q1 2021
12/31/2020	0.3%	-0.05%	$25.2M	4.25M	-628,049	-12.9%	$5.94	Q4 2020
9/30/2020	0.29%		$20.4M	4.88M			$4.19	Q3 2020
6/30/2020	0.4%	+0.4%	$16.6M	4.88M	+4,878,049	NEW	$3.40	Q2 2020
9/30/2017		-0.01%	$0	0	-40,981	-100%		Q3 2017
6/30/2017	0.01%	-0.1%	$490K	41K	-462,422	-91.9%	$11.96	Q2 2017
3/31/2017	0.07%	+0.09%	$5.29M	503K	+503,403	NEW	$10.50	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.