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
2021 Q3	–	Sell	-240,000	Closed	-$28.9M	–	1837
2021 Q2	$28.9M	Hold	240,000	–	–	0.18%	77
2021 Q1	$29M	Buy	+240,000	New	+$27.7M	0.25%	57
2020 Q4	–	Sell	-65,000	Closed	-$5.55M	–	1659
2020 Q3	$5.55M	Sell	65,000 -17,500	-21%	-$1.46M	0.06%	261
2020 Q2	$6.06K	Buy	82,500 +81,900	+13,650%	+$6.08M	0.07%	236
2020 Q1	$41K	Sell	600 -16,100	-96%	-$1.57M	﹤0.01%	1887
2019 Q4	$1.85M	Buy	+16,700	New	+$1.68M	0.01%	1098
2019 Q3	–	Sell	-1,700	Closed	-$166K	–	2826
2019 Q2	$166K	Buy	1,700 +600	+55%	+$54.5K	﹤0.01%	2190
2019 Q1	$91K	Buy	+1,100	New	+$86.1K	﹤0.01%	2131
2018 Q4	–	Sell	-44,000	Closed	-$3.55M	–	2313
2018 Q3	$3.55M	Sell	44,000 -50,100	-53%	-$3.95M	0.02%	698
2018 Q2	$7.45M	Buy	+94,100	New	+$7.65M	0.04%	352

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.