MORGENS WATERFALL VINTIADIS & CO INC HLT — D HILTON HOTELS CORP COM COMMON STOCK

Ownership history in MORGENS WATERFALL VINTIADIS & CO INC  ·  10 quarters on record

AI Ownership Summary

MORGENS WATERFALL VINTIADIS & CO INC reported D HILTON HOTELS CORP COM COMMON STOCK (HLT) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 5.06% in 2026 Q1. The latest visible filing shows HLT at 5.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MORGENS WATERFALL VINTIADIS & CO INC's position in D HILTON HOTELS CORP COM COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HLT was reported at 5.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.06% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HLT stock page MORGENS WATERFALL VINTIADIS & CO INC fund profile MORGENS WATERFALL VINTIADIS & CO INC full holdings
How MORGENS WATERFALL VINTIADIS & CO INC held HLT — position size vs. price
% of Fund (quarterly)    HLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10.0% +9.4% ❌ 13,500 -1,500 -10.0% 5.06% $4.1M 2026-05-15 $316.02
2025 Q4 REDUCED 28.6% +5.9% ❌ 15,000 -6,000 -28.6% 3.16% $4.3M 2026-02-17 $317.52
2025 Q2 REDUCED — — — 21,000 -500 -2.3% 4.10% $5.6M 2025-08-14 $269.79
2024 Q4 ADDED — — — 21,500 +3,000 +16.2% 4.06% $5.3M 2025-02-14 $265.02
2024 Q3 REDUCED 7.5% +7.7% ❌ 18,500 -1,500 -7.5% 3.30% $4.3M 2024-11-14 $249.09
2024 Q2 ADDED — — — 20,000 +2,000 +11.1% 3.32% $4.4M 2024-08-14 $206.85
2024 Q1 REDUCED 94.9% +0.5% ❌ 18,000 -332,000 -94.9% 2.65% $3.8M 2024-05-15 $203.50
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HLT

As of 2026 Q2 — sorted by position size

Hilltop National Bank 0.29% CX Institutional 3Y 7Y 0.23% Trust Co of the South 0.06% Versant Capital Management, Inc 3Y 7Y 0.03% Roxbury Financial LLC 0.02% Noble Wealth Management PBC 0.01% KERR FINANCIAL PLANNING Corp 0.01% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.01% BURKETT FINANCIAL SERVICES, LLC 0.01% EASTERN BANK 3Y 7Y 0.0%

FAQ About MORGENS WATERFALL VINTIADIS & CO INC and HLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has MORGENS WATERFALL VINTIADIS & CO INC reported owning HLT?

MORGENS WATERFALL VINTIADIS & CO INC reported HLT across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported HLT position in MORGENS WATERFALL VINTIADIS & CO INC's portfolio?

The largest reported portfolio weight for HLT was 5.06% in 2026 Q1.

What is the latest reported HLT position on this page?

The most recent filing on this page is 2026 Q1, when MORGENS WATERFALL VINTIADIS & CO INC reported 13,500 shares, equal to 5.06% of portfolio, with an estimated market value of $4.1M.

What does the chart on this HLT ownership page compare?

The chart compares MORGENS WATERFALL VINTIADIS & CO INC's quarterly HLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MORGENS WATERFALL VINTIADIS & CO INC time their HLT position?

Based on 13F filing dates vs. subsequent HLT price moves, MORGENS WATERFALL VINTIADIS & CO INC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on HLT relative to SPY over the holding period was +4.2%.

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