Playa Hotels & Resorts Nv shares owned by TPG-Axon Management
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by TPG-Axon Management
from 13F filings
Historical chart of TPG-Axon Management investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by TPG-Axon Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Playa Hotels & Resorts Nv by TPG-Axon Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $8.2M | 1.4M | 5.82 |
2022-06-30 | $9.2M | 1.3M | 6.87 |
2022-03-31 | $12M | 1.3M | 8.65 |
2021-12-31 | $13M | 1.6M | 7.98 |
2019-09-30 | $5.1M | 657k | 7.83 |
2019-06-30 | $6.2M | 801k | 7.71 |
2019-03-31 | $7.1M | 927k | 7.63 |
2018-12-31 | $6.7M | 927k | 7.19 |
2018-09-30 | $8.9M | 927k | 9.63 |
2018-06-30 | $10M | 927k | 10.80 |
2018-03-31 | $9.9M | 965k | 10.22 |
2017-12-31 | $6.1M | 565k | 10.79 |
2017-09-30 | $5.9M | 565k | 10.43 |
2017-06-30 | $6.7M | 565k | 11.95 |
2017-03-31 | $737k | 70k | 10.50 |