$7.71 Billion is the total value of HNA Tourism Group Co., Ltd.'s 4 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HLT | Hilton Worldwide Holdings Inc. | $5,102,625,000 | +5.8% | 82,500,000 | 0.0% | 66.17% | -1.2% | |
PK | Park Hotels & Resorts Inc. | $1,446,443,000 | +5.0% | 53,651,453 | 0.0% | 18.76% | -1.9% | |
HGV | Hilton Grand Vacations Inc. | $892,485,000 | +25.8% | 24,750,000 | 0.0% | 11.57% | +17.5% | |
TOUR | Tuniu Corporationclass a ordinary shares | $269,772,000 | -8.3% | 100,786,465 | 0.0% | 3.50% | -14.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Hilton Worldwide Holdings Inc. | 4 | Q4 2017 | 68.0% |
Park Hotels & Resorts Inc. | 4 | Q4 2017 | 19.1% |
Hilton Grand Vacations Inc. | 4 | Q4 2017 | 11.6% |
Tuniu Corporation | 4 | Q4 2017 | 7.8% |
View HNA Tourism Group Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Hilton Worldwide Holdings Inc.Sold out | April 19, 2018 | 0 | 0.0% |
Hilton Grand Vacations Inc.Sold out | March 21, 2018 | 0 | 0.0% |
Park Hotels & Resorts Inc.Sold out | March 13, 2018 | 0 | 0.0% |
View HNA Tourism Group Co., Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2018-04-19 |
4 | 2018-04-16 |
SC 13D/A | 2018-04-09 |
SC 13D/A | 2018-04-05 |
4 | 2018-03-22 |
SC 13D/A | 2018-03-21 |
4 | 2018-03-13 |
SC 13D/A | 2018-03-13 |
SC 13D/A | 2018-03-13 |
SC 13D/A | 2018-03-06 |
View HNA Tourism Group Co., Ltd.'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.