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 |
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|
2024
Q4 | $150M | Sell |
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|
2024
Q3 | $94.9M | Hold |
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|
2024
Q2 | $103M | Hold |
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|
2024
Q1 | $119M | Hold |
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|
2023
Q4 | $106M | Sell |
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|
2023
Q3 | $99.6M | Sell |
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|
2023
Q2 | $123M | Hold |
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|
2023
Q1 | $145M | Hold |
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|
2022
Q4 | $98.7M | Hold |
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|
2022
Q3 | $88.1M | Hold |
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|
2022
Q2 | $104M | Hold |
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|
2022
Q1 | $131M | Hold |
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|
2021
Q4 | $121M | Hold |
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|
2021
Q3 | $126M | Buy |
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|
2021
Q2 | $104M | Hold |
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|
2021
Q1 | $102M | Buy |
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|
2020
Q4 | $25.2M | Sell |
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|
2020
Q3 | $20.4M | Hold |
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|
2020
Q2 | $16.6M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $490K | Sell |
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|
2017
Q1 | $5.29M | Buy |
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