| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 4 | $9.94B | $0 | $0 | HLT, PK, HGV, TOUR | 13F-HR | 2/14/2018, 09:37 PM | |
| Q3 2017 | 4 | $8.16B | $0 | $0 | HLT, PK, HGV | 13F-HR | 11/14/2017, 09:35 AM | |
| Q2 2017 | 4 | $7.44B | $0 | $0 | HLT, PK, HGV | 13F-HR | 8/14/2017, 06:05 AM | |
| Q1 2017 | 4 | $6.91B | $0 | $0 | HLT, PK, HGV | 13F-HR | 5/15/2017, 03:08 PM |