HT
HNA Tourism Group Co., Ltd. Historical SEC 13F Holdings & Archive (Q4 2017)
HNA Tourism Group Co., Ltd.CIK: 0001701408
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$9.9B
Reporting period: 2017-12-31 · Number of holdings: 4
HNA Tourism Group Co., Ltd. disclosed 4 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $9.9B and a quarterly turnover rate of 16.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 16.48
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 88.92
HNA Tourism Group Co., Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.480 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TOUR
0.0% $509.0M
Trim PK
0.0% $63.8M
Trim HLT
0.0% $858.8M
Trim HGV
0.0% $82.2M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 66.27% | -1.71% | — | |
| 2 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 15.51% | -2.03% | — | |
| 3 | HGV | Hilton Grand Vacations Inc | Stock-Other | 10.44% | -0.90% | — | |
| 4 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 7.78% | +4.65% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOUR | Tuniu Corp-spon Adr | +4.7% | — | Unchanged |
| 2 | HGV | Hilton Grand Vacations Inc | -0.9% | — | Unchanged |
| 3 | HLT | Hilton Worldwide Holdings In | -1.7% | — | Unchanged |
| 4 | PK | Park Hotels & Resorts Inc | -2% | — | Unchanged |
Filing History
FAQ
What is HNA Tourism Group Co., Ltd. and what type of investor is it?
HNA Tourism Group Co., Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $9.9B, spread across 4 disclosed positions.
What are HNA Tourism Group Co., Ltd.'s largest equity positions?
Based on the latest 13F filing, HNA Tourism Group Co., Ltd.'s top holdings by market value are:
1. Hilton Worldwide Holdings In (HLT) — $6.6B (66.3%)
2. Park Hotels & Resorts Inc (PK) — $1.5B (15.5%)
3. Hilton Grand Vacations Inc (HGV) — $1.0B (10.4%)
4. Tuniu Corp-spon Adr (TOUR) — $773.0M (7.8%)
What changes did HNA Tourism Group Co., Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for HNA Tourism Group Co., Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does HNA Tourism Group Co., Ltd. focus on?
HNA Tourism Group Co., Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
HNA Tourism Group Co., Ltd.'s portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 16 over the past 3 quarters — a shift toward more active trading.
It has added to its HLT position for two straight quarters, increasing it by $1.5B to reach $6.6B.
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Developer Access
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