Hedge Fund - TPG-AXON Management LP
Playa Hotels & Resorts N.v. (PLYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $8,192,000 | 35.83% | 1,407,543 | $6.62 |
| 2 | 2022 - Q2 (2022-06-30) | $9,199,000 | 22.02% | 1,339,046 | $8.30 |
| 3 | 2022 - Q1 (2022-03-31) | $11,475,000 | 26.62% | 1,326,546 | $8.25 |
| 4 | 2021 - Q4 (2021-12-31) | $12,612,000 | 20.16% | 1,580,426 | $8.02 |
| 5 | 2019 - Q3 (2019-09-30) | $5,141,000 | 13.72% | 656,615 | $7.65 |
| 6 | 2019 - Q2 (2019-06-30) | $6,173,000 | 12.88% | 800,715 | $8.03 |
| 7 | 2019 - Q1 (2019-03-31) | $7,072,000 | 14.85% | 926,815 | $7.74 |
| 8 | 2018 - Q4 (2018-12-31) | $6,664,000 | 15.4% | 926,815 | $8.10 |
| 9 | 2018 - Q3 (2018-09-30) | $8,925,000 | 13.59% | 926,815 | $10.24 |
| 10 | 2018 - Q2 (2018-06-30) | $10,010,000 | 12.86% | 926,815 | $10.66 |
| 11 | 2018 - Q1 (2018-03-31) | $9,859,000 | 9.31% | 964,700 | $10.45 |
| 12 | 2017 - Q4 (2017-12-31) | $6,093,000 | 7.38% | 564,700 | $10.64 |
| 13 | 2017 - Q3 (2017-09-30) | $5,890,000 | 4.9% | 564,700 | $11.29 |
| 14 | 2017 - Q2 (2017-06-30) | $6,748,000 | 7.6% | 564,700 | $10.54 |
| 15 | 2017 - Q1 (2017-03-31) | $737,000 | 0.73% | 70,173 | $10.39 |
The displayed share prices are average quarterly stock market prices.