Davidson Kempner Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Davidson Kempner Capital Management’s Portfolio PLYA Stock Details PLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,892,519	Closed	-$150M	–	234
2024 Q4	$150M	Sell	11,892,519 -350,000	-3%	-$3.31M	2.52%	6
2024 Q3	$94.9M	Hold	12,242,519	–	–	1.97%	13
2024 Q2	$103M	Hold	12,242,519	–	–	1.65%	15
2024 Q1	$119M	Hold	12,242,519	–	–	1.56%	9
2023 Q4	$106M	Sell	12,242,519 -1,500,000	-11%	-$11.3M	1.61%	11
2023 Q3	$99.6M	Sell	13,742,519 -1,400,000	-9%	-$10.7M	1.31%	15
2023 Q2	$123M	Hold	15,142,519	–	–	2.37%	9
2023 Q1	$145M	Hold	15,142,519	–	–	2.42%	7
2022 Q4	$98.7M	Hold	15,142,519	–	–	1.87%	11
2022 Q3	$88.1M	Hold	15,142,519	–	–	1.55%	17
2022 Q2	$104M	Hold	15,142,519	–	–	1.76%	8
2022 Q1	$131M	Hold	15,142,519	–	–	1.68%	12
2021 Q4	$121M	Hold	15,142,519	–	–	1.78%	12
2021 Q3	$126M	Buy	15,142,519 +1,142,519	+8%	+$8.11M	1.8%	14
2021 Q2	$104M	Hold	14,000,000	–	–	0.81%	24
2021 Q1	$102M	Buy	14,000,000 +9,750,000	+229%	+$64.3M	1.02%	22
2020 Q4	$25.2M	Sell	4,250,000 -628,049	-13%	-$2.91M	0.3%	77
2020 Q3	$20.4M	Hold	4,878,049	–	–	0.29%	74
2020 Q2	$16.6M	Buy	+4,878,049	New	+$13.2M	0.4%	75
2017 Q3	–	Sell	-40,981	Closed	-$490K	–	206
2017 Q2	$490K	Sell	40,981 -462,422	-92%	-$4.87M	0.01%	148
2017 Q1	$5.29M	Buy	+503,403	New	+$5.19M	0.06%	129

Other funds holding PLYA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Davidson Kempner Capital Management's PLYA Position: Q1 2025 in Review

Davidson Kempner Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 11,892,519 shares — an estimated $150M sold.

Davidson Kempner Capital Management first reported a position in PLYA in Q1 2017 and held it in 21 quarters. The position peaked at $150M in Q4 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

Davidson Kempner Capital Management reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 11,892,519 Playa Hotels & Resorts shares in Q1 2025, an estimated $150M.
Davidson Kempner Capital Management first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 21 quarters.
Davidson Kempner Capital Management's Playa Hotels & Resorts position peaked at $150M in Q4 2024.
157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.