HTG
HNA Tourism Group Portfolio holdings
AUM
$9.94B
1-Year Return
6.3%
This Quarter Return
-18.86%
1 Year Return
+6.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
–
Cap. Flow
+$7.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$4.82B |
| 2 |
Park Hotels & Resorts
PK
|
$1.38B |
| 3 |
Hilton Grand Vacations
HGV
|
$709M |
| 4 |
TOUR
Tuniu
TOUR
|
$294M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 80.88% |
| 2 | Real Estate | 19.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64B
| $4.82B | 66.95% |
+82,500,000
| New | +$4.82B |
|
|
2
Park Hotels & Resorts
PK
$2.4B
| $1.38B | 19.12% |
+53,651,453
| New | +$1.38B |
|
|
3
Hilton Grand Vacations
HGV
$4.15B
| $709M | 9.85% |
+24,750,000
| New | +$709M |
|
|
TOUR
4
Tuniu
TOUR
$102M
| $294M | 4.09% |
+100,786,465
| New | +$294M |
|