Davidson Kempner Capital Management LP Playa Hotels & Resorts N.V. Transaction History
Davidson Kempner Capital Management LP
- $2.97 Billion
- Q2 2024
A detailed history of Davidson Kempner Capital Management LP transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 12,242,519 shares of PLYA stock, worth $93.5 Million. This represents 3.45% of its overall portfolio holdings.
Number of Shares
12,242,519Holding current value
$93.5 Million% of portfolio
3.45%Shares
6 transactions
Others Institutions Holding PLYA
# of Institutions
153Shares Held
99.2MCall Options Held
48.7KPut Options Held
0-
Hg Vora Capital Management, LLC New York, NY12.5MShares$95.5 Million6.82% of portfolio
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Morgan Stanley New York, NY11.9MShares$90.8 Million0.01% of portfolio
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Dimensional Fund Advisors LP Austin, TX7.67MShares$58.6 Million0.02% of portfolio
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Invesco Ltd. Atlanta, GA5.62MShares$42.9 Million0.01% of portfolio
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Goldman Sachs Group Inc New York, NY5.36MShares$41 Million0.01% of portfolio
About Playa Hotels & Resorts N.V.
- Ticker PLYA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 166,030,000
- Market Cap $1.27B
- Description
- Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered ...