Jefferies Financial Group Inc.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 96223
NEW YORK, NY
Position in HLT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,908,736
+$1,300,576 QoQ
Shares Held
5,776
+188.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#540
of 1,283 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Dec 31, 2023CallValue
$13,656,750
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Jefferies Financial Group Inc. holds $4,459,027 across 3 Lodging names. HLT ranks #1 (42.8% of the industry book) .
All Filings in HLT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,908,736 | 5,776 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $608,160 | 2,000 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,708,850 | 5,949 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,470,010 | 13,375 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,988,175 | 14,974 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,105,684 | 18,043 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,334,929 | 13,493 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $3,071,412 | 13,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,873,704 | 17,753 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,459,464 | 11,530 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,656,750 | 75,000 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $4,416,228 | 24,253 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $2,958,696 | 19,701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,547,125 | 17,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,648,179 | 11,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $226,563 | 1,793 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||