HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,800 Value ($000) $9,135 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 118,900 Value ($000) $30,847 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 114,900 Value ($000) $30,602 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 86,000 Value ($000) $19,569 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 172,800 Value ($000) $42,709 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 187,300 Value ($000) $43,173 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 246,200 Value ($000) $53,721 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 157,300 Value ($000) $33,554 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 204,100 Value ($000) $37,165 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 50,302 Value ($000) $7,554 Avg Close $150.05 Range $141.51 - $156.05
Q1 2023
Shares 226,343 Value ($000) $31,885 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 146,393 Value ($000) $18,498 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 124,543 Value ($000) $15,022 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 221,443 Value ($000) $24,678 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 266,393 Value ($000) $40,422 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 297,000 Value ($000) $46,329 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 299,300 Value ($000) $39,541 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 297,800 Value ($000) $35,921 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 305,100 Value ($000) $36,893 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 304,400 Value ($000) $33,868 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 309,000 Value ($000) $26,364 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 319,100 Value ($000) $23,438 Avg Close $73.30 Range $53.04 - $92.56
Q4 2019
Shares 331,400 Value ($000) $36,756 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 353,200 Value ($000) $32,886 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 356,400 Value ($000) $34,835 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 368,100 Value ($000) $30,593 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 366,400 Value ($000) $26,308 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 384,400 Value ($000) $31,052 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 369,600 Value ($000) $29,258 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 265,100 Value ($000) $20,879 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 283,100 Value ($000) $22,608 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 288,600 Value ($000) $20,043 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 291,600 Value ($000) $18,035 Avg Close $60.18 Range $53.98 - $65.61