PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 11,892,519 Value ($000) $150,440 Avg Close — Range —
Q3 2024
Shares 12,242,519 Value ($000) $94,880 Avg Close — Range —
Q2 2024
Shares 12,242,519 Value ($000) $102,592 Avg Close — Range —
Q1 2024
Shares 12,242,519 Value ($000) $118,508 Avg Close — Range —
Q4 2023
Shares 12,242,519 Value ($000) $105,898 Avg Close — Range —
Q3 2023
Shares 13,742,519 Value ($000) $99,633 Avg Close — Range —
Q2 2023
Shares 15,142,519 Value ($000) $123,260 Avg Close — Range —
Q1 2023
Shares 15,142,519 Value ($000) $145,217 Avg Close — Range —
Q4 2022
Shares 15,142,519 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 15,142,519 Value ($000) $88,129 Avg Close — Range —
Q2 2022
Shares 15,142,519 Value ($000) $103,878 Avg Close — Range —
Q1 2022
Shares 15,142,519 Value ($000) $130,831 Avg Close — Range —
Q4 2021
Shares 15,142,519 Value ($000) $120,989 Avg Close — Range —
Q3 2021
Shares 15,142,519 Value ($000) $125,531 Avg Close — Range —
Q2 2021
Shares 14,000,000 Value ($000) $103,880 Avg Close — Range —
Q1 2021
Shares 14,000,000 Value ($000) $102,200 Avg Close — Range —
Q4 2020
Shares 4,250,000 Value ($000) $25,245 Avg Close — Range —
Q3 2020
Shares 4,878,049 Value ($000) $20,439 Avg Close — Range —
Q2 2020
Shares 4,878,049 Value ($000) $16,599 Avg Close — Range —
Q2 2017
Shares 40,981 Value ($000) $490 Avg Close — Range —
Q1 2017
Shares 503,403 Value ($000) $5,286 Avg Close — Range —