DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Holdings History for Playa Hotels & Resorts N.V. - Ordinary Shares, par value 0.10 euros per share (PLYA)

Symbol: PLYA
Investment type: Equity / Ordinary Shares, par value 0.10 euros per share
Latest Disclosed Shares Owned: 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. Ordinary Shares, par value 0.10 euros per share (PLYA)

24 Mar 2025 - 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. Ordinary Shares, par value 0.10 euros per share (PLYA). This represents 0% ownership of the company. In their previous filing dated 14 Mar 2025, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP had reported owning 11,892,519 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
DKLDO V Trading Subsidiary LP	0%	-97%	$0	0	-11,892,519	-100%	$13.42	13D/A	20 Mar 2025	24 Mar 2025, 16:05
DKLDO V Trading Subsidiary LP	9.7%		$159,597,605	11,892,519			$13.42	13D/A	12 Mar 2025	14 Mar 2025, 17:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-3.2%	$0	0	-11,892,519	-100%	$13.48	Q1 2025
31 Dec 2024	2.6%	-0.11%	$150,440,365	11,892,519	-350,000	-2.9%	$12.65	Q4 2024
30 Sep 2024	2.1%	0%	$94,879,522	12,242,519	0		$7.75	Q3 2024
30 Jun 2024	1.7%	0%	$102,592,309	12,242,519	0		$8.38	Q2 2024
31 Mar 2024	1.9%	0%	$118,507,584	12,242,519	0		$9.68	Q1 2024
31 Dec 2023	1.9%	-0.36%	$105,897,789	12,242,519	-1,500,000	-11%	$8.65	Q4 2023
30 Sep 2023	1.5%	-0.18%	$99,633,263	13,742,519	-1,400,000	-9.2%	$7.25	Q3 2023
30 Jun 2023	2.6%	0%	$123,260,105	15,142,519	0		$8.14	Q2 2023
31 Mar 2023	3%	0%	$145,216,757	15,142,519	0		$9.59	Q1 2023
31 Dec 2022	2.1%	0%	$98,729,000	15,142,519	0		$6.52	Q4 2022
30 Sep 2022	1.7%	0%	$88,129,000	15,142,519	0		$5.82	Q3 2022
30 Jun 2022	2%	0%	$103,878,000	15,142,519	0		$6.86	Q2 2022
31 Mar 2022	1.9%	0%	$130,831,000	15,142,519	0		$8.64	Q1 2022
31 Dec 2021	1.8%	0%	$120,989,000	15,142,519	0		$7.99	Q4 2021
30 Sep 2021	1.8%	+0.17%	$125,531,000	15,142,519	+1,142,519	+8.2%	$8.29	Q3 2021
30 Jun 2021	0.81%	0%	$103,880,000	14,000,000	0		$7.42	Q2 2021
31 Mar 2021	1%	+1%	$102,200,000	14,000,000	+9,750,000	+229%	$7.30	Q1 2021
31 Dec 2020	0.3%	-0.06%	$25,245,000	4,250,000	-628,049	-13%	$5.94	Q4 2020
30 Sep 2020	0.29%	0%	$20,439,000	4,878,049	0		$4.19	Q3 2020
30 Jun 2020	0.41%	+0.43%	$16,599,000	4,878,049	+4,878,049	NEW	$3.40	Q2 2020
30 Sep 2017		-0.01%	$0	0	-40,981	-100%	$13.48	Q3 2017
30 Jun 2017	0.01%	-0.14%	$490,000	40,981	-462,422	-92%	$11.96	Q2 2017
31 Mar 2017	0.07%	+0.21%	$5,286,000	503,403	+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.