Jump Financial’s Hilton Worldwide HLT Stock Holding History

Jump Financial’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
2026 Q1	–	Sell	-1,059	Closed	-$304K	–	2104
2025 Q4	$304K	Sell	1,059 -1,271	-55%	-$346K	﹤0.01%	1556
2025 Q3	$604K	Buy	+2,330	New	+$630K	0.01%	1212
2025 Q2	–	Sell	-4,766	Closed	-$1.08M	–	1940
2025 Q1	$1.08M	Buy	4,766 +1,770	+59%	+$441K	0.02%	793
2024 Q4	$740K	Sell	2,996 -3,776	-56%	-$924K	0.02%	892
2024 Q3	$1.56M	Buy	6,772 +4,736	+233%	+$1.03M	0.03%	609
2024 Q2	$444K	Sell	2,036 -1,873	-48%	-$385K	0.01%	1180
2024 Q1	$834K	Buy	+3,909	New	+$769K	0.02%	896
2023 Q2	–	Sell	-1,446	Closed	-$204K	–	1949
2023 Q1	$204K	Sell	1,446 -2,696	-65%	-$380K	0.01%	1314
2022 Q4	$523K	Buy	4,142 +1,935	+88%	+$255K	0.03%	750
2022 Q3	$266K	Buy	+2,207	New	+$279K	0.01%	1208
2022 Q2	–	Sell	-1,953	Closed	-$296K	–	1783
2022 Q1	$296K	Buy	+1,953	New	+$288K	0.01%	1073
2021 Q2	–	Sell	-2,745	Closed	-$332K	–	1219
2021 Q1	$332K	Buy	+2,745	New	+$317K	0.03%	575
2020 Q4	–	Sell	-17,989	Closed	-$1.53M	–	1040
2020 Q3	$1.53M	Buy	+17,989	New	+$1.5M	0.31%	35

Other funds holding HLT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Principal Financial Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return