HTG

HNA Tourism Group Portfolio holdings

AUM $9.94B
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
+6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 82.46%
2 Real Estate 17.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$63.5B
$5.73B 67.98%
82,500,000
PK icon
2
Park Hotels & Resorts
PK
$2.13B
$1.48B 17.54%
53,651,453
HGV icon
3
Hilton Grand Vacations
HGV
$3.4B
$956M 11.34%
24,750,000
TOUR
4
Tuniu
TOUR
$93.8M
$264M 3.13%
100,786,465