Axon Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Axon Capital’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
2022 Q3	$8.19M	Buy	1,407,543 +68,497	+5%	+$454K	35.83%	2
2022 Q2	$9.2M	Buy	1,339,046 +12,500	+0.9%	+$104K	22.03%	2
2022 Q1	$11.5M	Sell	1,326,546 -253,880	-16%	-$2.09M	26.63%	2
2021 Q4	$12.6M	Buy	+1,580,426	New	+$12.7M	20.17%	3
2019 Q3	$5.14M	Sell	656,615 -144,100	-18%	-$1.1M	13.72%	4
2019 Q2	$6.17M	Sell	800,715 -126,100	-14%	-$1.01M	12.89%	4
2019 Q1	$7.07M	Hold	926,815	–	–	14.85%	4
2018 Q4	$6.66M	Hold	926,815	–	–	15.41%	1
2018 Q3	$8.93M	Hold	926,815	–	–	13.6%	2
2018 Q2	$10M	Sell	926,815 -37,885	-4%	-$404K	12.86%	4
2018 Q1	$9.86M	Buy	964,700 +400,000	+71%	+$4.18M	9.31%	7
2017 Q4	$6.09M	Hold	564,700	–	–	7.38%	7
2017 Q3	$5.89M	Hold	564,700	–	–	4.91%	8
2017 Q2	$6.75M	Buy	564,700 +494,527	+705%	+$5.21M	7.6%	6
2017 Q1	$737K	Buy	+70,173	New	+$724K	0.74%	15

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HVCM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Axon Capital's PLYA Position: Q3 2022 in Review

Axon Capital increased its Playa Hotels & Resorts (PLYA) stake by 5.1% in Q3 2022, buying an estimated $454K and bringing the position to 1,407,543 shares worth $8.19M. The position accounts for 35.83% of the portfolio, ranked #2.

Axon Capital first reported a position in PLYA in Q1 2017 and has held it in 15 quarters since. The position peaked at $12.6M in Q4 2021. 143 funds tracked by Wall St. Rank hold PLYA as of Q3 2022.

Axon Capital held 1,407,543 shares of Playa Hotels & Resorts worth $8.19M as of Q3 2022.
Axon Capital bought 68,497 Playa Hotels & Resorts shares in Q3 2022, an estimated $454K.
Playa Hotels & Resorts made up 35.83% of Axon Capital's portfolio in Q3 2022, its #2 holding.
Axon Capital first reported a position in Playa Hotels & Resorts in Q1 2017 and has held it in 15 quarters since.
Axon Capital's Playa Hotels & Resorts position peaked at $12.6M in Q4 2021.
143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2022.

Based on Axon Capital's 13F filing for Q3 2022, filed 14 Nov 2022.