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
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 $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Bank of Nova Scotia's H Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Hyatt Hotels (H) stake by 63% in Q1 2026, selling an estimated $161M and leaving 592,997 shares worth $85.3M. The position accounts for 0.15% of the portfolio, ranked #126.

Bank of Nova Scotia first reported a position in H in Q3 2018 and has held it in 24 quarters since. The position peaked at $270M in Q4 2024. 485 funds tracked by Wall St. Rank hold H as of Q1 2026.

  • Bank of Nova Scotia held 592,997 shares of Hyatt Hotels worth $85.3M as of Q1 2026.
  • Bank of Nova Scotia sold 1,012,246 Hyatt Hotels shares in Q1 2026, an estimated $161M.
  • Hyatt Hotels made up 0.15% of Bank of Nova Scotia's portfolio in Q1 2026, its #126 holding.
  • Bank of Nova Scotia first reported a position in Hyatt Hotels in Q3 2018 and has held it in 24 quarters since.
  • Bank of Nova Scotia's Hyatt Hotels position peaked at $270M in Q4 2024.
  • 485 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.