$447 Million is the total value of Proprium Capital Partners, L.P.'s 2 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $399,017,000 | -30.2% | 17,125,174 | -33.3% | 89.30% | -3.6% |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $47,801,000 | +6.0% | 1,396,476 | 0.0% | 10.70% | +46.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | 11 | Q3 2016 | 95.8% |
| PARAMOUNT GROUP INC | 7 | Q3 2017 | 100.0% |
| HOMEINNS HOTEL GROUP | 5 | Q1 2016 | 20.7% |
| HOME INNS & HOTELS MGMT INC | 4 | Q4 2014 | 10.7% |
| JBG SMITH PPTYS | 1 | Q3 2017 | 68.9% |
View Proprium Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-02 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-12 |
View Proprium Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.