Playa Hotels & Resorts N.V.

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/14/2025

Shares

11,892,519

Value ($000)

150,440

Weight

3.6%

2020 Q2 - 2024 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q4	2/14/2025	150,440	3.6%	11,892,519	12/31/2024
2024 Q3	11/14/2024	94,880	2.7%	12,242,519	9/30/2024
2024 Q2	8/14/2024	102,592	2.1%	12,242,519	6/30/2024
2024 Q1	5/15/2024	118,508	2.3%	12,242,519	3/31/2024
2023 Q4	2/14/2024	105,898	2.9%	12,242,519	12/31/2023
2023 Q3	11/14/2023	99,633	1.8%	13,742,519	9/30/2023
2023 Q2	9/12/2023	123,260	3.4%	15,142,519	6/30/2023
2023 Q1	5/15/2023	145,217	3.6%	15,142,519	3/31/2023
2022 Q4	2/14/2023	98,729	2.6%	15,142,519	12/31/2022
2022 Q3	11/14/2022	88,129	2.0%	15,142,519	9/30/2022
2022 Q2	8/15/2022	103,878	2.3%	15,142,519	6/30/2022
2022 Q1	5/16/2022	130,831	2.3%	15,142,519	3/31/2022
2021 Q4	2/14/2022	120,989	2.1%	15,142,519	12/31/2021
2021 Q3	11/15/2021	125,531	2.3%	15,142,519	9/30/2021
2021 Q2	8/16/2021	103,880	1.2%	14,000,000	6/30/2021
2021 Q1	5/17/2021	102,200	1.5%	14,000,000	3/31/2021
2020 Q4	2/16/2021	25,245	0.4%	4,250,000	12/31/2020
2020 Q3	11/16/2020	20,439	0.3%	4,878,049	9/30/2020
2020 Q2	8/14/2020	16,599	0.4%	4,878,049	6/30/2020