Axon Capital LP Playa Hotels & Resorts N.V. Transaction History
Axon Capital LP
- $22.9 Million
- Q3 2022
A detailed history of Axon Capital LP transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Axon Capital LP holds 1,407,543 shares of PLYA stock, worth $19 Million. This represents 35.83% of its overall portfolio holdings.
Number of Shares
1,407,543
Previous 1,339,046
5.12%
Holding current value
$19 Million
Previous $9.2 Million
10.95%
% of portfolio
35.83%
Previous 22.03%
Shares
9 transactions
Others Institutions Holding PLYA
# of Institutions
23Shares Held
14.2MCall Options Held
0Put Options Held
0-
Magnetar Financial LLC Evanston, IL4.97MShares$67 Million2.44% of portfolio
-
Jpmorgan Chase & CO New York, NY2.89MShares$38.9 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.6MShares$35 Million0.0% of portfolio
-
Morgan Stanley New York, NY443KShares$5.97 Million0.0% of portfolio
-
Monarch Partners Asset Management LLC382KShares$5.14 Million0.76% of portfolio
About Playa Hotels & Resorts N.V.
- Ticker PLYA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 166,030,000
- Market Cap $2.24B
- Description
- Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered ...