ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1165408
Boston, MA
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,564,714
+$82,770,642 QoQ
Shares Held
255,900
+4237.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#110
of 1,283 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $110,515,278 across 2 Lodging names. HLT ranks #1 (76.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
255,900 | $84,564,714 | |
| 2 | MAR |
Marriott International Inc /Md/
|
70,025 | $25,950,564 |
All Filings in HLT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,564,714 | 255,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,794,072 | 5,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,134,550 | 31,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,847,416 | 118,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,602,466 | 114,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,569,300 | 86,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,709,248 | 172,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,172,650 | 187,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,720,840 | 246,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,553,663 | 157,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,164,569 | 204,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,554,354 | 50,302 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $31,884,938 | 226,343 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,498,219 | 146,393 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,022,376 | 124,543 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,677,607 | 221,443 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,422,473 | 266,393 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,329,030 | 297,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,540,523 | 299,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,920,636 | 297,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,892,692 | 305,100 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,867,544 | 304,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,363,880 | 309,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,437,895 | 319,100 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||