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Jones Road Capital Management’s Hilton Worldwide HLT Stock Holding History

Jones Road Capital Management’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
Q2 		– Sell
-5,000
Closed -$759K – 62
2022
Q1 		$759K Buy
+5,000
New +$737K 0.34% 43
2021
Q2 		– Sell
-45,200
Closed -$5.47M – 75
2021
Q1 		$5.47M Hold
45,200
– – 1.97% 20
2020
Q4 		$5.03M Buy
+45,200
New +$4.48M 2.02% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Road Capital Management's HLT Position: Q2 2022 in Review

Jones Road Capital Management sold out of Hilton Worldwide (HLT) in Q2 2022, closing a stake of 5,000 shares — an estimated $759K sold.

Jones Road Capital Management first reported a position in HLT in Q4 2020 and held it in 3 quarters. The position peaked at $5.47M in Q1 2021. 690 funds tracked by Wall St. Rank hold HLT as of Q2 2022.

  • Jones Road Capital Management reported no remaining Hilton Worldwide position as of Q2 2022 after selling out during the quarter.
  • Jones Road Capital Management sold 5,000 Hilton Worldwide shares in Q2 2022, an estimated $759K.
  • Jones Road Capital Management first reported a position in Hilton Worldwide in Q4 2020 and held it in 3 quarters.
  • Jones Road Capital Management's Hilton Worldwide position peaked at $5.47M in Q1 2021.
  • 690 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2022.

Based on Jones Road Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.