Amica Mutual Insurance’s Hilton Worldwide HLT Stock Holding History

Amica Mutual Insurance’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
2024 Q3	–	Sell	-11,446	Closed	-$2.5M	–	136
2024 Q2	$2.5M	Sell	11,446 -3,909	-25%	-$803K	0.25%	79
2024 Q1	$3.27M	Hold	15,355	–	–	0.33%	73
2023 Q4	$2.8M	Sell	15,355 -13,738	-47%	-$2.24M	0.3%	75
2023 Q3	$4.37M	Hold	29,093	–	–	0.51%	57
2023 Q2	$4.23M	Sell	29,093 -2,530	-8%	-$360K	0.48%	62
2023 Q1	$4.46M	Buy	31,623 +12,472	+65%	+$1.76M	0.5%	60
2022 Q4	$2.42M	Sell	19,151 -7,548	-28%	-$995K	0.31%	82
2022 Q3	$3.22M	Buy	26,699 +6,049	+29%	+$765K	0.46%	77
2022 Q2	$2.3M	Hold	20,650	–	–	0.29%	90
2022 Q1	$3.13M	Sell	20,650 -38,139	-65%	-$5.62M	0.37%	86
2021 Q4	$9.17M	Buy	58,789 +12,388	+27%	+$1.78M	0.78%	33
2021 Q3	$6.13M	Buy	46,401 +12,503	+37%	+$1.58M	0.64%	60
2021 Q2	$4.09M	Buy	+33,898	New	+$4.23M	0.43%	76

Other funds holding HLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amica Mutual Insurance's HLT Position: Q3 2024 in Review

Amica Mutual Insurance sold out of Hilton Worldwide (HLT) in Q3 2024, closing a stake of 11,446 shares — an estimated $2.5M sold.

Amica Mutual Insurance first reported a position in HLT in Q2 2021 and held it in 13 quarters. The position peaked at $9.17M in Q4 2021. 914 funds tracked by Wall St. Rank hold HLT as of Q3 2024.

Amica Mutual Insurance reported no remaining Hilton Worldwide position as of Q3 2024 after selling out during the quarter.
Amica Mutual Insurance sold 11,446 Hilton Worldwide shares in Q3 2024, an estimated $2.5M.
Amica Mutual Insurance first reported a position in Hilton Worldwide in Q2 2021 and held it in 13 quarters.
Amica Mutual Insurance's Hilton Worldwide position peaked at $9.17M in Q4 2021.
914 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2024.

Based on Amica Mutual Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.