SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / HLT

Morgens Waterfall Vintiadis & Co Inc’s Hilton Worldwide Hldgs Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Hilton Worldwide Hldgs Inc (HLT)? Yes — 13.5K shares worth $4M (+5.06% of its 13F portfolio) as of Q1 2026, down from 15.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
13.5K
% of Portfolio
+5.06%
Quarters Held
7
currently held

Position History HLT

Reported value by quarter
Q1 ’24: $4MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $4MQ3 ’24Q4 ’24: $5MQ4 ’24Q2 ’25: $6MQ2 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.5K$4M+5.06%
Q4 202515.0K$4M+3.16%
Q2 202521.0K$6M+4.10%
Q4 202421.5K$5M+4.06%
Q3 202418.5K$4M+3.30%
Q2 202420.0K$4M+3.32%
Q1 202418.0K$4M+2.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of HLT.