Axa

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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return