DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Playa Hotels & Resorts N.V. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$88.12M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
-15.28%
quarter
Playa Hotels & Resorts N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15.74M | $5.82 | 15.14M | |
| Q2 2022 | share | 0.00% | 0 shares | -26.95M | $6.87 | 15.14M | |
| Q1 2022 | share | 0.00% | 0 shares | 9.84M | $8.65 | 15.14M | |
| Q4 2021 | share | 0.00% | 0 shares | -4.54M | $7.74 | 15.14M | |
| Q3 2021 | share | Increase | +8.16% | 1.14M shares | 21.65M | $8.29 | 15.14M |
| Q2 2021 | share | 0.00% | 0 shares | 1.68M | $7.43 | 14M | |
| Q1 2021 | share | Increase | +229.41% | 9.75M shares | 76.95M | $7.3 | 14M |
| Q4 2020 | share | Decrease | -12.88% | -628.04K shares | 4.80M | $5.95 | 4.25M |
| Q3 2020 | share | 0.00% | 0 shares | 3.84M | $4.19 | 4.87M | |
| Q2 2020 | share | Increase | 0.00% | 4.87M shares | 16.59M | $3.62 | 4.87M |
| Q3 2017 | share | Decrease | -100.00% | -40.98K shares | -490K | $10.43 | 0 |
| Q2 2017 | share | Decrease | -91.86% | -462.42K shares | -4.79M | $11.95 | 40.98K |
| Q1 2017 | share | Increase | 0.00% | 503.40K shares | 5.28M | $10.5 | 503.40K |