JG
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Jefferies Group’s Hilton Worldwide HLT Stock Holding History

Jefferies Group’s Portfolio HLT Stock Details HLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-519
Closed -$57.8K – 1770
2022
Q2 		$57.8K Buy
+519
New +$71.8K ﹤0.01% 1390
2021
Q3 		– Sell
-127,664
Closed -$15.4M – 1836
2021
Q2 		$15.4M Buy
127,664
+7,082
+6% +$884K 0.1% 171
2021
Q1 		$14.6M Buy
120,582
+35,450
+42% +$4.1M 0.13% 124
2020
Q4 		$9.47M Buy
85,132
+21,040
+33% +$2.08M 0.07% 232
2020
Q3 		$5.47M Buy
64,092
+51,044
+391% +$4.27M 0.06% 264
2020
Q2 		$958 Sell
13,048
-16,952
-57% -$1.26M 0.01% 774
2020
Q1 		$2.05M Sell
30,000
-4,000
-12% -$390K 0.02% 677
2019
Q4 		$3.77M Sell
34,000
-23,724
-41% -$2.38M 0.03% 664
2019
Q3 		$5.38M Sell
57,724
-6,626
-10% -$629K 0.04% 484
2019
Q2 		$6.29M Sell
64,350
-43,872
-41% -$3.98M 0.05% 374
2019
Q1 		$8.99M Buy
108,222
+106,429
+5,936% +$8.33M 0.07% 232
2018
Q4 		$129K Sell
1,793
-13,013
-88% -$940K ﹤0.01% 1926
2018
Q3 		$1.2M Sell
14,806
-5,502
-27% -$434K 0.01% 1237
2018
Q2 		$1.61M Sell
20,308
-53,064
-72% -$4.32M 0.01% 1002
2018
Q1 		$5.78M Buy
73,372
+63,528
+645% +$5.22M 0.03% 417
2017
Q4 		$786K Sell
9,844
-1,618
-14% -$120K ﹤0.01% 1506
2017
Q3 		$796K Sell
11,462
-69,819
-86% -$4.45M 0.01% 1397
2017
Q2 		$5.03M Buy
81,281
+68,669
+544% +$4.27M 0.03% 525
2017
Q1 		$737K Buy
+12,612
New +$733K 0.01% 1419
2016
Q4 		– Sell
-8,033
Closed -$553K – 2317
2016
Q3 		$553K Sell
8,033
-1,367
-15% -$96.4K ﹤0.01% 1577
2016
Q2 		$635K Buy
+9,400
New +$617K ﹤0.01% 1325
2015
Q4 		– Sell
-10,548
Closed -$726K – 2389
2015
Q3 		$726K Sell
10,548
-562
-5% -$43.4K ﹤0.01% 1343
2015
Q2 		$919K Sell
11,110
-8,260
-43% -$725K ﹤0.01% 1283
2015
Q1 		$1.72M Buy
+19,370
New +$1.6M 0.01% 818

Other funds holding HLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's HLT Position: Q3 2022 in Review

Jefferies Group sold out of Hilton Worldwide (HLT) in Q3 2022, closing a stake of 519 shares — an estimated $57.8K sold.

Jefferies Group first reported a position in HLT in Q1 2015 and held it in 24 quarters. The position peaked at $15.4M in Q2 2021. 668 funds tracked by Wall St. Rank hold HLT as of Q3 2022.

  • Jefferies Group reported no remaining Hilton Worldwide position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 519 Hilton Worldwide shares in Q3 2022, an estimated $57.8K.
  • Jefferies Group first reported a position in Hilton Worldwide in Q1 2015 and held it in 24 quarters.
  • Jefferies Group's Hilton Worldwide position peaked at $15.4M in Q2 2021.
  • 668 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.