Morgens Waterfall Vintiadis & Co’s Hilton Worldwide HLT Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2026 Q1	$4.11M	Sell	13,500 -1,500	-10%	-$455K	5.06%	10
2025 Q4	$4.31M	Buy	+15,000	New	+$4.08M	3.16%	17
2025 Q3	–	Sell	-21,000	Closed	-$5.59M	–	26
2025 Q2	$5.59M	Buy	+21,000	New	+$5M	4.1%	11
2025 Q1	–	Sell	-21,500	Closed	-$5.31M	–	23
2024 Q4	$5.31M	Buy	21,500 +3,000	+16%	+$734K	4.06%	13
2024 Q3	$4.26M	Sell	18,500 -1,500	-8%	-$325K	3.3%	12
2024 Q2	$4.36M	Buy	20,000 +2,000	+11%	+$411K	3.32%	14
2024 Q1	$3.84M	Buy	+18,000	New	+$3.54M	2.65%	18

Other funds holding HLT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgens Waterfall Vintiadis & Co's HLT Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co reduced its Hilton Worldwide (HLT) stake by 10% in Q1 2026, selling an estimated $455K and leaving 13,500 shares worth $4.11M. The position accounts for 5.06% of the portfolio, ranked #10.

Morgens Waterfall Vintiadis & Co first reported a position in HLT in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.59M in Q2 2025. 1,185 funds tracked by Wall St. Rank hold HLT as of Q1 2026.

Morgens Waterfall Vintiadis & Co held 13,500 shares of Hilton Worldwide worth $4.11M as of Q1 2026.
Morgens Waterfall Vintiadis & Co sold 1,500 Hilton Worldwide shares in Q1 2026, an estimated $455K.
Hilton Worldwide made up 5.06% of Morgens Waterfall Vintiadis & Co's portfolio in Q1 2026, its #10 holding.
Morgens Waterfall Vintiadis & Co first reported a position in Hilton Worldwide in Q1 2024 and has held it in 7 quarters since.
Morgens Waterfall Vintiadis & Co's Hilton Worldwide position peaked at $5.59M in Q2 2025.
1,185 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.