Adage Capital Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
114,900
+28,900
| +34% | +$7.7M | 0.05% | 344 |
|
|
2025
Q1 | $19.6M | Sell |
86,000
-86,800
| -50% | -$19.8M | 0.04% | 422 |
|
|
2024
Q4 | $42.7M | Sell |
172,800
-14,500
| -8% | -$3.58M | 0.07% | 246 |
|
|
2024
Q3 | $43.2M | Sell |
187,300
-58,900
| -24% | -$13.6M | 0.08% | 259 |
|
|
2024
Q2 | $53.7M | Buy |
246,200
+88,900
| +57% | +$19.4M | 0.1% | 211 |
|
|
2024
Q1 | $33.6M | Sell |
157,300
-46,800
| -23% | -$9.98M | 0.06% | 327 |
|
|
2023
Q4 | $37.2M | Buy |
204,100
+153,798
| +306% | +$28M | 0.08% | 263 |
|
|
2023
Q3 | $7.55M | Buy |
+50,302
| New | +$7.55M | 0.02% | 616 |
|
|
2023
Q2 | – | Sell |
-226,343
| Closed | -$31.9M | – | 893 |
|
|
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% | +$2.76M | 0.04% | 454 |
|
|
2022
Q3 | $15M | Sell |
124,543
-96,900
| -44% | -$11.7M | 0.04% | 517 |
|
|
2022
Q2 | $24.7M | Sell |
221,443
-44,950
| -17% | -$5.01M | 0.06% | 359 |
|
|
2022
Q1 | $40.4M | Sell |
266,393
-30,607
| -10% | -$4.64M | 0.08% | 269 |
|
|
2021
Q4 | $46.3M | Sell |
297,000
-2,300
| -0.8% | -$359K | 0.08% | 245 |
|
|
2021
Q3 | $39.5M | Buy |
299,300
+1,500
| +0.5% | +$198K | 0.08% | 256 |
|
|
2021
Q2 | $35.9M | Sell |
297,800
-7,300
| -2% | -$881K | 0.07% | 291 |
|
|
2021
Q1 | $36.9M | Buy |
305,100
+700
| +0.2% | +$84.6K | 0.08% | 282 |
|
|
2020
Q4 | $33.9M | Sell |
304,400
-4,600
| -1% | -$512K | 0.07% | 290 |
|
|
2020
Q3 | $26.4M | Sell |
309,000
-10,100
| -3% | -$862K | 0.07% | 314 |
|
|
2020
Q2 | $23.4M | Buy |
+319,100
| New | +$23.4M | 0.06% | 346 |
|
|
2020
Q1 | – | Sell |
-331,400
| Closed | -$36.8M | – | 756 |
|
|
2019
Q4 | $36.8M | Sell |
331,400
-21,800
| -6% | -$2.42M | 0.09% | 257 |
|
|
2019
Q3 | $32.9M | Sell |
353,200
-3,200
| -0.9% | -$298K | 0.08% | 274 |
|
|
2019
Q2 | $34.8M | Sell |
356,400
-11,700
| -3% | -$1.14M | 0.09% | 259 |
|
|
2019
Q1 | $30.6M | Buy |
368,100
+1,700
| +0.5% | +$141K | 0.08% | 288 |
|
|
2018
Q4 | $26.3M | Sell |
366,400
-18,000
| -5% | -$1.29M | 0.07% | 286 |
|
|
2018
Q3 | $31.1M | Buy |
384,400
+14,800
| +4% | +$1.2M | 0.07% | 306 |
|
|
2018
Q2 | $29.3M | Buy |
369,600
+104,500
| +39% | +$8.27M | 0.07% | 317 |
|
|
2018
Q1 | $20.9M | Sell |
265,100
-18,000
| -6% | -$1.42M | 0.05% | 389 |
|
|
2017
Q4 | $22.6M | Sell |
283,100
-5,500
| -2% | -$439K | 0.05% | 374 |
|
|
2017
Q3 | $20M | Sell |
288,600
-3,000
| -1% | -$208K | 0.05% | 417 |
|
|
2017
Q2 | $18M | Buy |
+291,600
| New | +$18M | 0.04% | 433 |
|