Adage Capital Partners
HLT icon

Adage Capital Partners’s Hilton Worldwide HLT Stock Holding History

Adage Capital Partners’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 		$1.79M Sell
5,900
-25,900
-81% -$7.85M ﹤0.01% 846
2025
Q4 		$9.13M Sell
31,800
-87,100
-73% -$23.7M 0.01% 688
2025
Q3 		$30.8M Buy
118,900
+4,000
+3% +$1.08M 0.05% 351
2025
Q2 		$30.6M Buy
114,900
+28,900
+34% +$6.88M 0.05% 344
2025
Q1 		$19.6M Sell
86,000
-86,800
-50% -$21.6M 0.04% 423
2024
Q4 		$42.7M Sell
172,800
-14,500
-8% -$3.55M 0.07% 246
2024
Q3 		$43.2M Sell
187,300
-58,900
-24% -$12.7M 0.08% 259
2024
Q2 		$53.7M Buy
246,200
+88,900
+57% +$18.3M 0.1% 211
2024
Q1 		$33.6M Sell
157,300
-46,800
-23% -$9.2M 0.06% 327
2023
Q4 		$37.2M Buy
204,100
+153,798
+306% +$25.1M 0.08% 263
2023
Q3 		$7.55M Buy
+50,302
New +$7.6M 0.02% 616
2023
Q2 		– Sell
-226,343
Closed -$31.9M – 894
2023
Q1 		$31.9M Buy
226,343
+79,950
+55% +$11.3M 0.07% 311
2022
Q4 		$18.5M Buy
146,393
+21,850
+18% +$2.88M 0.04% 454
2022
Q3 		$15M Sell
124,543
-96,900
-44% -$12.3M 0.04% 517
2022
Q2 		$24.7M Sell
221,443
-44,950
-17% -$6.22M 0.06% 359
2022
Q1 		$40.4M Sell
266,393
-30,607
-10% -$4.51M 0.08% 269
2021
Q4 		$46.3M Sell
297,000
-2,300
-0.8% -$331K 0.08% 245
2021
Q3 		$39.5M Buy
299,300
+1,500
+0.5% +$190K 0.08% 256
2021
Q2 		$35.9M Sell
297,800
-7,300
-2% -$912K 0.07% 291
2021
Q1 		$36.9M Buy
305,100
+700
+0.2% +$80.9K 0.08% 282
2020
Q4 		$33.9M Sell
304,400
-4,600
-1% -$456K 0.07% 290
2020
Q3 		$26.4M Sell
309,000
-10,100
-3% -$844K 0.07% 314
2020
Q2 		$23.4M Buy
+319,100
New +$23.7M 0.06% 346
2020
Q1 		– Sell
-331,400
Closed -$36.8M – 756
2019
Q4 		$36.8M Sell
331,400
-21,800
-6% -$2.19M 0.09% 257
2019
Q3 		$32.9M Sell
353,200
-3,200
-0.9% -$304K 0.08% 274
2019
Q2 		$34.8M Sell
356,400
-11,700
-3% -$1.06M 0.09% 259
2019
Q1 		$30.6M Buy
368,100
+1,700
+0.5% +$133K 0.08% 288
2018
Q4 		$26.3M Sell
366,400
-18,000
-5% -$1.3M 0.07% 286
2018
Q3 		$31.1M Buy
384,400
+14,800
+4% +$1.17M 0.07% 306
2018
Q2 		$29.3M Buy
369,600
+104,500
+39% +$8.5M 0.07% 317
2018
Q1 		$20.9M Sell
265,100
-18,000
-6% -$1.48M 0.05% 389
2017
Q4 		$22.6M Sell
283,100
-5,500
-2% -$408K 0.05% 374
2017
Q3 		$20M Sell
288,600
-3,000
-1% -$191K 0.05% 417
2017
Q2 		$18M Buy
+291,600
New +$18.1M 0.04% 433

Other funds holding HLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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

Adage Capital Partners's HLT Position: Q1 2026 in Review

Adage Capital Partners reduced its Hilton Worldwide (HLT) stake by 81% in Q1 2026, selling an estimated $7.85M and leaving 5,900 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Adage Capital Partners first reported a position in HLT in Q2 2017 and has held it in 34 quarters since. The position peaked at $53.7M in Q2 2024. 1,184 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

  • Adage Capital Partners held 5,900 shares of Hilton Worldwide worth $1.79M as of Q1 2026.
  • Adage Capital Partners sold 25,900 Hilton Worldwide shares in Q1 2026, an estimated $7.85M.
  • Hilton Worldwide made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #846 holding.
  • Adage Capital Partners first reported a position in Hilton Worldwide in Q2 2017 and has held it in 34 quarters since.
  • Adage Capital Partners's Hilton Worldwide position peaked at $53.7M in Q2 2024.
  • 1,184 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.