Adage Capital Partners Gp, L.L.C. Hilton Worldwide Holdings Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 187,300 shares of HLT stock, worth $47.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

187,300

Previous 246,200 23.92%

Holding current value

$47.4 Million

Previous $53.7 Million 19.64%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.82 - $234.36 $11.9 Million - $13.8 Million	-58,900 Reduced 23.92%	187,300 $43.2 Million
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $17.3 Million - $19.4 Million	88,900 Added 56.52%	246,200 $53.7 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $8.37 Million - $10 Million	-46,800 Reduced 22.93%	157,300 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $22.6 Million - $28 Million	153,798 Added 305.75%	204,100 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $7.29 Million - $7.85 Million	50,302 New	50,302 $7.55 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $10 Million - $12.2 Million	79,950 Added 54.61%	226,343 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $2.58 Million - $3.12 Million	21,850 Added 17.54%	146,393 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.75 - $139.02 $10.6 Million - $13.5 Million	-96,900 Reduced 43.76%	124,543 $15 Million
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $4.97 Million - $7.33 Million	-44,950 Reduced 16.87%	221,443 $24.7 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $158.0 $3.95 Million - $4.84 Million	-30,607 Reduced 10.31%	266,393 $40.4 Million
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $298,908 - $358,777	-2,300 Reduced 0.77%	297,000 $46.3 Million
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $175,515 - $208,200	1,500 Added 0.5%	299,300 $39.5 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $863,517 - $951,846	-7,300 Reduced 2.39%	297,800 $35.9 Million
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $69,069 - $89,082	700 Added 0.23%	305,100 $36.9 Million
Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $386,492 - $511,796	-4,600 Reduced 1.49%	304,400 $33.9 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $742,451 - $949,703	-10,100 Reduced 3.17%	309,000 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $17.9 Million - $28.6 Million	319,100 New	319,100 $23.4 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $18.8 Million - $37.8 Million	-331,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $1.98 Million - $2.45 Million	-21,800 Reduced 6.17%	331,400 $36.8 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $291,456 - $322,240	-3,200 Reduced 0.9%	353,200 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $984,555 - $1.14 Million	-11,700 Reduced 3.18%	356,400 $34.8 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $114,410 - $146,557	1,700 Added 0.46%	368,100 $30.6 Million
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $1.15 Million - $1.41 Million	-18,000 Reduced 4.68%	366,400 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $1.11 Million - $1.23 Million	14,800 Added 4.0%	384,400 $31.1 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $7.84 Million - $8.85 Million	104,500 Added 39.42%	369,600 $29.3 Million
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $1.41 Million - $1.58 Million	-18,000 Reduced 6.36%	265,100 $20.9 Million
Q4 2017 Feb 14, 2018	SELL	$68.86 - $80.45 $378,730 - $442,475	-5,500 Reduced 1.91%	283,100 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $17.6 Million - $20.1 Million	288,600	288,600 $20 Million

Others Institutions Holding HLT

# of Institutions

1,026

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $68.4B
Description
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotel...

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Adage Capital Partners Gp, L.L.C. Hilton Worldwide Holdings Inc. Transaction History