DKCM
PLYA
Davidson Kempner Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,892,519
| Closed | -$150M | – | 225 |
|
|
2024
Q4 | $150M | Sell |
11,892,519
-350,000
| -3% | -$4.43M | 2.87% | 5 |
|
|
2024
Q3 | $94.9M | Hold |
12,242,519
| – | – | 2.08% | 12 |
|
|
2024
Q2 | $103M | Hold |
12,242,519
| – | – | 1.65% | 15 |
|
|
2024
Q1 | $119M | Hold |
12,242,519
| – | – | 1.56% | 8 |
|
|
2023
Q4 | $106M | Sell |
12,242,519
-1,500,000
| -11% | -$13M | 1.61% | 10 |
|
|
2023
Q3 | $99.6M | Sell |
13,742,519
-1,400,000
| -9% | -$10.2M | 1.31% | 12 |
|
|
2023
Q2 | $123M | Hold |
15,142,519
| – | – | 2.37% | 7 |
|
|
2023
Q1 | $145M | Hold |
15,142,519
| – | – | 2.42% | 6 |
|
|
2022
Q4 | $98.7M | Hold |
15,142,519
| – | – | 1.87% | 10 |
|
|
2022
Q3 | $88.1M | Hold |
15,142,519
| – | – | 1.55% | 15 |
|
|
2022
Q2 | $104M | Hold |
15,142,519
| – | – | 1.76% | 7 |
|
|
2022
Q1 | $131M | Hold |
15,142,519
| – | – | 1.68% | 11 |
|
|
2021
Q4 | $121M | Hold |
15,142,519
| – | – | 1.78% | 12 |
|
|
2021
Q3 | $126M | Buy |
15,142,519
+1,142,519
| +8% | +$9.47M | 1.8% | 14 |
|
|
2021
Q2 | $104M | Hold |
14,000,000
| – | – | 0.81% | 24 |
|
|
2021
Q1 | $102M | Buy |
14,000,000
+9,750,000
| +229% | +$71.2M | 1.02% | 22 |
|
|
2020
Q4 | $25.2M | Sell |
4,250,000
-628,049
| -13% | -$3.73M | 0.3% | 77 |
|
|
2020
Q3 | $20.4M | Hold |
4,878,049
| – | – | 0.29% | 74 |
|
|
2020
Q2 | $16.6M | Buy |
+4,878,049
| New | +$16.6M | 0.4% | 74 |
|
|
2017
Q3 | – | Sell |
-40,981
| Closed | -$490K | – | 193 |
|
|
2017
Q2 | $490K | Sell |
40,981
-462,422
| -92% | -$5.53M | 0.01% | 135 |
|
|
2017
Q1 | $5.29M | Buy |
+503,403
| New | +$5.29M | 0.06% | 110 |
|