Amica Retiree Medical Trust’s Hilton Worldwide HLT Stock Holding History

Amica Retiree Medical Trust’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
2023 Q3	$546K	Hold	3,633	–	–	0.64%	55
2023 Q2	$529K	Sell	3,633 -232	-6%	-$33K	0.59%	60
2023 Q1	$544K	Buy	3,865 +1,580	+69%	+$222K	0.58%	59
2022 Q4	$289K	Sell	2,285 -919	-29%	-$121K	0.37%	82
2022 Q3	$386K	Buy	3,204 +715	+29%	+$90.4K	0.48%	77
2022 Q2	$277K	Hold	2,489	–	–	0.31%	91
2022 Q1	$378K	Sell	2,489 -4,415	-64%	-$651K	0.35%	86
2021 Q4	$1.08M	Buy	6,904 +1,458	+27%	+$210K	0.91%	34
2021 Q3	$719K	Sell	5,446 -307	-5%	-$38.8K	0.65%	58
2021 Q2	$694K	Buy	+5,753	New	+$718K	0.44%	75

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

PSCM

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Amica Retiree Medical Trust's HLT Position: Q3 2023 in Review

Amica Retiree Medical Trust held its Hilton Worldwide (HLT) position steady in Q3 2023 at 3,633 shares worth $546K. The position accounts for 0.64% of the portfolio, ranked #55.

Amica Retiree Medical Trust first reported a position in HLT in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2021. 734 funds tracked by Wall St. Rank hold HLT as of Q3 2023.

Amica Retiree Medical Trust held 3,633 shares of Hilton Worldwide worth $546K as of Q3 2023.
Amica Retiree Medical Trust left its Hilton Worldwide share count unchanged in Q3 2023.
Hilton Worldwide made up 0.64% of Amica Retiree Medical Trust's portfolio in Q3 2023, its #55 holding.
Amica Retiree Medical Trust first reported a position in Hilton Worldwide in Q2 2021 and has held it in 10 quarters since.
Amica Retiree Medical Trust's Hilton Worldwide position peaked at $1.08M in Q4 2021.
734 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2023.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2023, filed 3 Nov 2023.