Bank of Nova Scotia
H icon

Bank of Nova Scotia’s Hyatt Hotels H Stock Holding History

Bank of Nova Scotia’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$463K Sell
2,387
-590,610
-100% -$103M ﹤0.01% 958
2026
Q1 		$85.3M Sell
592,997
-1,012,246
-63% -$161M 0.15% 126
2025
Q4 		$257M Buy
1,605,243
+43,733
+3% +$6.7M 0.38% 42
2025
Q3 		$222M Sell
1,561,510
-184,800
-11% -$26.5M 0.39% 44
2025
Q2 		$244M Sell
1,746,310
-131,137
-7% -$16.4M 0.5% 32
2025
Q1 		$230M Buy
1,877,447
+160,461
+9% +$23.1M 0.52% 36
2024
Q4 		$270M Buy
1,716,986
+37,057
+2% +$5.75M 0.47% 38
2024
Q3 		$256M Buy
1,679,929
+16,106
+1% +$2.38M 0.52% 34
2024
Q2 		$253M Sell
1,663,823
-15,564
-0.9% -$2.34M 0.5% 34
2024
Q1 		$268M Buy
1,679,387
+6,933
+0.4% +$976K 0.54% 31
2023
Q4 		$218M Buy
1,672,454
+9,919
+0.6% +$1.12M 0.41% 48
2023
Q3 		$176M Buy
1,662,535
+97
+0% +$11K 0.47% 42
2023
Q2 		$190M Sell
1,662,438
-1,610
-0.1% -$182K 0.5% 39
2023
Q1 		$186M Sell
1,664,048
-15,057
-0.9% -$1.65M 0.55% 33
2022
Q4 		$152M Buy
1,679,105
+16,900
+1% +$1.55M 0.39% 49
2022
Q3 		$135M Sell
1,662,205
-87,000
-5% -$7.4M 0.43% 40
2022
Q2 		$129M Buy
1,749,205
+86,171
+5% +$7.48M 0.31% 67
2022
Q1 		$159M Buy
1,663,034
+1,513,706
+1,014% +$142M 0.27% 79
2021
Q4 		$14.4M Buy
+149,328
New +$12.7M 0.02% 454
2020
Q2 		– Sell
-45,010
Closed -$2.16M – 989
2020
Q1 		$2.16M Sell
45,010
-44,102
-49% -$3.33M 0.01% 542
2019
Q4 		$7.99M Sell
89,112
-208,167
-70% -$16.2M 0.02% 419
2019
Q3 		$21.9M Sell
297,279
-58,292
-16% -$4.41M 0.06% 244
2019
Q2 		$27.1M Sell
355,571
-17,429
-5% -$1.32M 0.11% 180
2019
Q1 		$27.1M Buy
+373,000
New +$26.4M 0.11% 194
2018
Q4 		– Sell
-23,294
Closed -$1.85M – 876
2018
Q3 		$1.85M Buy
+23,294
New +$1.83M 0.01% 646

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Nova Scotia's H Position: Q2 2026 in Review

Bank of Nova Scotia reduced its Hyatt Hotels (H) stake by 100% in Q2 2026, selling an estimated $103M and leaving 2,387 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Bank of Nova Scotia first reported a position in H in Q3 2018 and has held it in 25 quarters since. The position peaked at $270M in Q4 2024. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Bank of Nova Scotia held 2,387 shares of Hyatt Hotels worth $463K as of Q2 2026.
  • Bank of Nova Scotia sold 590,610 Hyatt Hotels shares in Q2 2026, an estimated $103M.
  • Hyatt Hotels made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #958 holding.
  • Bank of Nova Scotia first reported a position in Hyatt Hotels in Q3 2018 and has held it in 25 quarters since.
  • Bank of Nova Scotia's Hyatt Hotels position peaked at $270M in Q4 2024.
  • 527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.