HTG
HNA Tourism Group Portfolio holdings
AUM
$9.94B
1-Year Return
6.3%
This Quarter Return
+9.47%
1 Year Return
+6.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.43B
AUM Growth
+$717M
(+9.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$65.4B
| $5.73B | 67.98% |
82,500,000
| – | – |
|
2
Park Hotels & Resorts
PK
$2.42B
| $1.48B | 17.54% |
53,651,453
| – | – |
|
3
Hilton Grand Vacations
HGV
$4.28B
| $956M | 11.34% |
24,750,000
| – | – |
|
|
TOUR
4
Tuniu
TOUR
$104M
| $264M | 3.13% |
100,786,465
| – | – |
|