Ownership history in AXON CAPITAL LP · 15 quarters on record
This page tracks every 13F SEC filing in which AXON CAPITAL LP reported a position in PLAYA HOTELS & RESORTS NV (PLYA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | ADDED | 1,407,543 | +68,497 | +5.1% | 35.83% | $8.2M | — |
| 2022 Q2 | ADDED | 1,339,046 | +12,500 | +0.9% | 22.03% | $9.2M | — |
| 2022 Q1 | REDUCED | 1,326,546 | -253,880 | -16.1% | 26.63% | $11.5M | — |
| 2021 Q4 | ADDED | 1,580,426 | +923,811 | +140.7% | 20.17% | $12.6M | — |
| 2019 Q3 | REDUCED | 656,615 | -144,100 | -18.0% | 13.72% | $5.1M | — |
| 2019 Q2 | REDUCED | 800,715 | -126,100 | -13.6% | 12.89% | $6.2M | — |
| 2019 Q1 | UNCHANGED | 926,815 | — | 0% | 14.85% | $7.1M | — |
| 2018 Q4 | UNCHANGED | 926,815 | — | 0% | 15.41% | $6.7M | — |
| 2018 Q3 | UNCHANGED | 926,815 | — | 0% | 13.60% | $8.9M | — |
| 2018 Q2 | REDUCED | 926,815 | -37,885 | -3.9% | 12.86% | $10.0M | — |