News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 0 | -226,343 | 0 | -31,884,938,000 | |
| 03/31/2023 | Hilton Worldwide Holdings Inc. | HLT | 226,343 | 101,800 | 31,884,938,000 | 31,869,916,000 | $140,870.00 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 124,543 | -96,900 | 15,022,000 | -9,656,000 | $120.62 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 221,443 | -44,950 | 24,678,000 | -15,744,000 | $111.44 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 266,393 | -30,607 | 40,422,000 | -5,907,000 | $151.74 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 297,000 | -2,300 | 46,329,000 | 6,788,000 | $155.99 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 299,300 | 1,500 | 39,541,000 | 3,620,000 | $132.11 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 297,800 | -7,300 | 35,921,000 | -972,000 | $120.62 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 305,100 | 700 | 36,893,000 | 3,025,000 | $120.92 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 304,400 | -4,600 | 33,868,000 | 7,504,000 | $111.26 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 309,000 | -10,100 | 26,364,000 | 2,926,000 | $85.32 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 319,100 | 319,100 | 23,438,000 | 23,438,000 | $73.45 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 0 | -331,400 | 0 | -36,756,000 | |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 331,400 | -21,800 | 36,756,000 | 3,870,000 | $110.91 |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 353,200 | -3,200 | 32,886,000 | -1,949,000 | $93.11 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 356,400 | -11,700 | 34,835,000 | 4,242,000 | $97.74 |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 368,100 | 1,700 | 30,593,000 | 4,285,000 | $83.11 |
| 12/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 366,400 | -18,000 | 26,308,000 | -4,744,000 | $71.80 |
| 09/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 384,400 | 14,800 | 31,052,000 | 1,794,000 | $80.78 |
| 06/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 369,600 | 104,500 | 29,258,000 | 8,379,000 | $79.16 |
| 03/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 265,100 | -18,000 | 20,879,000 | -1,729,000 | $78.76 |
| 12/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 283,100 | -5,500 | 22,608,000 | 2,565,000 | $79.86 |
| 09/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 288,600 | -3,000 | 20,043,000 | 2,008,000 | $69.45 |
| 06/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 291,600 | 291,600 | 18,035,000 | 18,035,000 | $61.85 |
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