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	-8,500	Closed	-$947K	–	1769
2022 Q2	$947K	Buy	+8,500	New	+$1.18M	0.01%	816
2021 Q3	–	Sell	-185,000	Closed	-$22.3M	–	1835
2021 Q2	$22.3M	Hold	185,000	–	–	0.14%	113
2021 Q1	$22.4M	Sell	185,000 -17,500	-9%	-$2.02M	0.2%	72
2020 Q4	$22.5M	Buy	202,500 +77,500	+62%	+$7.68M	0.18%	92
2020 Q3	$10.7M	Buy	+125,000	New	+$10.4M	0.12%	139
2020 Q2	–	Sell	-222,500	Closed	-$15.2M	–	1625
2020 Q1	$15.2M	Sell	222,500 -18,200	-8%	-$1.77M	0.17%	84
2019 Q4	$26.7M	Sell	240,700 -29,300	-11%	-$2.94M	0.21%	73
2019 Q3	$25.1M	Sell	270,000 -1,100	-0.4%	-$104K	0.19%	63
2019 Q2	$26.5M	Buy	271,100 +36,900	+16%	+$3.35M	0.19%	70
2019 Q1	$19.5M	Buy	234,200 +223,800	+2,152%	+$17.5M	0.16%	87
2018 Q4	$747K	Sell	10,400 -33,600	-76%	-$2.43M	0.01%	1305
2018 Q3	$3.55M	Sell	44,000 -39,000	-47%	-$3.07M	0.02%	697
2018 Q2	$6.57M	Buy	+83,000	New	+$6.75M	0.04%	412
2017 Q4	–	Sell	-36,900	Closed	-$2.56M	–	2618
2017 Q3	$2.56M	Buy	+36,900	New	+$2.35M	0.02%	820
2017 Q2	–	Sell	-52,200	Closed	-$3.05M	–	2339
2017 Q1	$3.05M	Buy	+52,200	New	+$3.03M	0.02%	725
2015 Q4	–	Sell	-333	Closed	-$23K	–	2388
2015 Q3	$23K	Hold	333	–	–	﹤0.01%	2153
2015 Q2	$28K	Hold	333	–	–	﹤0.01%	2566
2015 Q1	$30K	Buy	+333	New	+$27.5K	﹤0.01%	1957

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.