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HTG

HNA Tourism Group Portfolio holdings

AUM $9.94B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
-18.89%
1 Year Est. Return
+6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
–
Cap. Flow
+$7.81B
Cap. Flow %
108.39%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.79B
2
PK icon
Park Hotels & Resorts
PK
+$1.42B
3
TOUR
Tuniu
TOUR
+$885M
4
HGV icon
Hilton Grand Vacations
HGV
+$706M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.88%
2 Real Estate 19.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$72.1B
$4.82B 66.95%
+82,500,000
New +$4.79B
PK icon
2
Park Hotels & Resorts
PK
$3.03B
$1.38B 19.12%
+53,651,453
New +$1.42B
HGV icon
3
Hilton Grand Vacations
HGV
$3.59B
$709M 9.85%
+24,750,000
New +$706M
TOUR
4
Tuniu
TOUR
$53.9M
$294M 4.09%
+10,078,647
New +$885M

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HNA Tourism Group's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for HNA Tourism Group, which disclosed 4 positions worth $7.2B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Hilton Worldwide: 82,500,000 shares worth $4.82B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, followed by Real Estate.

  • HNA Tourism Group's largest Q1 2017 buy was Hilton Worldwide: 82,500,000 shares worth $4.82B.
  • HNA Tourism Group's ten largest holdings make up 100% of its $7.2B portfolio in Q1 2017.
  • HNA Tourism Group disclosed 4 positions in Q1 2017, its first 13F filing on record.

Based on HNA Tourism Group's 13F filing for Q1 2017, filed 15 May 2017.