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

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	–	236
2024 Q4	$150M	Sell	11,892,519 -350,000	-3%	-$3.31M	2.65%	6
2024 Q3	$94.9M	Hold	12,242,519	–	–	2.06%	13
2024 Q2	$103M	Hold	12,242,519	–	–	1.7%	15
2024 Q1	$119M	Hold	12,242,519	–	–	1.76%	9
2023 Q4	$106M	Sell	12,242,519 -1,500,000	-11%	-$11.3M	1.87%	11
2023 Q3	$99.6M	Sell	13,742,519 -1,400,000	-9%	-$10.7M	1.53%	15
2023 Q2	$123M	Hold	15,142,519	–	–	2.59%	9
2023 Q1	$145M	Hold	15,142,519	–	–	3.03%	7
2022 Q4	$98.7M	Hold	15,142,519	–	–	2.11%	11
2022 Q3	$88.1M	Hold	15,142,519	–	–	1.72%	17
2022 Q2	$104M	Hold	15,142,519	–	–	2.02%	8
2022 Q1	$131M	Hold	15,142,519	–	–	1.85%	12
2021 Q4	$121M	Hold	15,142,519	–	–	1.81%	12
2021 Q3	$126M	Buy	15,142,519 +1,142,519	+8%	+$8.11M	1.83%	14
2021 Q2	$104M	Hold	14,000,000	–	–	0.81%	24
2021 Q1	$102M	Buy	14,000,000 +9,750,000	+229%	+$64.3M	1.03%	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	0.41%	75
2017 Q3	–	Sell	-40,981	Closed	-$490K	–	218
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