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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

Tip: Access up to 7 years of quarterly data

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
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