Axa
PLYA

Axa’s Playa Hotels & Resorts PLYA Stock Holding History

Axa’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-286,600
Closed -$2.33M – 1134
2023
Q2 		$2.33M Sell
286,600
-15,700
-5% -$142K 0.01% 695
2023
Q1 		$2.9M Sell
302,300
-2,100
-0.7% -$16.8K 0.01% 685
2022
Q4 		$1.99M Hold
304,400
– – 0.01% 781
2022
Q3 		$1.77M Buy
304,400
+279,000
+1,098% +$1.85M 0.01% 781
2022
Q2 		$174K Sell
25,400
-16,500
-39% -$137K ﹤0.01% 1082
2022
Q1 		$362K Buy
41,900
+20,000
+91% +$165K ﹤0.01% 1081
2021
Q4 		$175K Hold
21,900
– – ﹤0.01% 1124
2021
Q3 		$182K Sell
21,900
-9,900
-31% -$70.3K ﹤0.01% 1198
2021
Q2 		$236K Sell
31,800
-268,100
-89% -$1.98M ﹤0.01% 1208
2021
Q1 		$2.19M Buy
299,900
+228,100
+318% +$1.5M 0.01% 835
2020
Q4 		$427K Buy
+71,800
New +$333K ﹤0.01% 1092

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Axa's PLYA Position: Q3 2023 in Review

Axa sold out of Playa Hotels & Resorts (PLYA) in Q3 2023, closing a stake of 286,600 shares — an estimated $2.33M sold.

Axa first reported a position in PLYA in Q4 2020 and held it in 11 quarters. The position peaked at $2.9M in Q1 2023. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2023.

  • Axa reported no remaining Playa Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Axa sold 286,600 Playa Hotels & Resorts shares in Q3 2023, an estimated $2.33M.
  • Axa first reported a position in Playa Hotels & Resorts in Q4 2020 and held it in 11 quarters.
  • Axa's Playa Hotels & Resorts position peaked at $2.9M in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.