Axon Capital LP
- SEC CIK
- 0001508755
- Latest filing
- Aug 4, 2026
PLYA holding history
Playa Hotels & Resorts N.V. in every 13F filed by Axon Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PLYA overviewAll 13F holders of PLYAFull Q2 2026 holdings
- Shares (Q3 2022)
- 1,407,543
- Value
- $8.19M
- % of portfolio
- 35.8%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | – | – | – | – | Not filed | Holders |
| Q3 2022 | 1,407,543 | $8.19M | 35.8% | +68,497+5.1% | Added | Holders |
| Q2 2022 | 1,339,046 | $9.20M | 22.0% | +12,500+0.9% | Added | Holders |
| Q1 2022 | 1,326,546 | $11.5M | 26.6% | −253,880−16.1% | Reduced | Holders |
| Q4 2021 | 1,580,426 | $12.6M | 20.2% | – | No prior filing | Holders |