Jefferies Group’s Hilton Worldwide HLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-519	Closed	-$57.8K	–	1252
2022 Q2	$57.8K	Buy	+519	New	+$57.8K	﹤0.01%	910
2021 Q3	–	Sell	-127,664	Closed	-$15.4M	–	1185
2021 Q2	$15.4M	Buy	127,664 +7,082	+6%	+$854K	0.1%	81
2021 Q1	$14.6M	Buy	120,582 +35,450	+42%	+$4.29M	0.13%	52
2020 Q4	$9.47M	Buy	85,132 +21,040	+33%	+$2.34M	0.07%	112
2020 Q3	$5.47M	Buy	64,092 +51,044	+391%	+$4.35M	0.06%	128
2020 Q2	$958	Sell	13,048 -16,952	-57%	-$1.25K	0.01%	442
2020 Q1	$2.05M	Sell	30,000 -4,000	-12%	-$273K	0.02%	307
2019 Q4	$3.77M	Sell	34,000 -23,724	-41%	-$2.63M	0.03%	315
2019 Q3	$5.38M	Sell	57,724 -6,626	-10%	-$617K	0.04%	196
2019 Q2	$6.29M	Sell	64,350 -43,872	-41%	-$4.29M	0.05%	126
2019 Q1	$8.99M	Buy	108,222 +106,429	+5,936%	+$8.84M	0.07%	62
2018 Q4	$129K	Sell	1,793 -13,013	-88%	-$936K	﹤0.01%	1228
2018 Q3	$1.2M	Sell	14,806 -5,502	-27%	-$444K	0.01%	663
2018 Q2	$1.61M	Sell	20,308 -53,064	-72%	-$4.2M	0.01%	502
2018 Q1	$5.78M	Buy	73,372 +63,528	+645%	+$5M	0.03%	170
2017 Q4	$786K	Sell	9,844 -1,618	-14%	-$129K	﹤0.01%	887
2017 Q3	$796K	Sell	11,462 -69,819	-86%	-$4.85M	0.01%	780
2017 Q2	$5.03M	Buy	81,281 +68,669	+544%	+$4.25M	0.03%	230
2017 Q1	$737K	Buy	+12,612	New	+$737K	0.01%	778
2016 Q4	–	Sell	-24,100	Closed	-$553K	–	1392
2016 Q3	$553K	Sell	24,100 -4,100	-15%	-$94.1K	﹤0.01%	791
2016 Q2	$635K	Buy	+28,200	New	+$635K	﹤0.01%	605
2015 Q4	–	Sell	-31,645	Closed	-$726K	–	1383
2015 Q3	$726K	Sell	31,645 -1,685	-5%	-$38.7K	﹤0.01%	634
2015 Q2	$919K	Sell	33,330 -24,781	-43%	-$683K	﹤0.01%	620
2015 Q1	$1.72M	Buy	+58,111	New	+$1.72M	0.01%	365