| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 4 | 9,942,224 | HLT, PK, HGV, TOUR | 13F-HR | 2/15/2018 | 000095012318002574 |
| Q3 2017 | 4 | 8,428,413 | HLT, PK, HGV, TOUR | 13F-HR | 11/14/2017 | 000095012317010582 |
| Q2 2017 | 4 | 7,711,325 | HLT, PK, HGV, TOUR | 13F-HR | 8/14/2017 | 000095012317007540 |
| Q1 2017 | 4 | 7,203,814 | HLT, PK, HGV, TOUR | 13F-HR | 5/15/2017 | 000095012317005200 |