Hilton Worldwide Holdings shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Hilton Worldwide Holdings (HLT) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Hilton Worldwide Holdings
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All positions including Hilton Worldwide Holdings held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hilton Worldwide Holdings by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 119k | 259.44 |
| 2025-06-30 | $31M | 115k | 266.34 |
| 2025-03-31 | $20M | 86k | 227.55 |
| 2024-12-31 | $43M | 173k | 247.16 |
| 2024-09-30 | $43M | 187k | 230.50 |
| 2024-06-30 | $54M | 246k | 218.20 |
| 2024-03-31 | $34M | 157k | 213.31 |
| 2023-09-30 | $7.6M | 50k | 150.18 |
| 2023-03-31 | $32M | 226k | 140.87 |
| 2022-12-31 | $19M | 146k | 126.36 |
| 2022-09-30 | $15M | 125k | 120.62 |
| 2022-06-30 | $25M | 221k | 111.44 |
| 2022-03-31 | $40M | 266k | 151.74 |
| 2021-12-31 | $46M | 297k | 155.99 |
| 2021-09-30 | $40M | 299k | 132.11 |
| 2021-06-30 | $36M | 298k | 120.62 |
| 2021-03-31 | $37M | 305k | 120.92 |
| 2020-12-31 | $34M | 304k | 111.26 |
| 2020-09-30 | $26M | 309k | 85.32 |
| 2020-06-30 | $23M | 319k | 73.45 |
| 2019-12-31 | $37M | 331k | 110.91 |
| 2019-09-30 | $33M | 353k | 93.11 |
| 2019-06-30 | $35M | 356k | 97.74 |
| 2019-03-31 | $31M | 368k | 83.11 |
| 2018-12-31 | $26M | 366k | 71.80 |
| 2018-09-30 | $31M | 384k | 80.78 |
| 2018-06-30 | $29M | 370k | 79.16 |
| 2018-03-31 | $21M | 265k | 78.76 |
| 2017-12-31 | $23M | 283k | 79.86 |
| 2017-09-30 | $20M | 289k | 69.45 |
| 2017-06-30 | $18M | 292k | 61.85 |