Bank of Nova Scotia’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $81M | Buy |
245,203
+213,038
| +662% | +$70M | 0.12% | 138 |
|
|
2026
Q1 | $9.78M | Sell |
32,165
-34,397
| -52% | -$10.4M | 0.02% | 434 |
|
|
2025
Q4 | $19.1M | Buy |
66,562
+37,481
| +129% | +$10.2M | 0.03% | 352 |
|
|
2025
Q3 | $7.54M | Buy |
29,081
+4,926
| +20% | +$1.33M | 0.01% | 461 |
|
|
2025
Q2 | $6.43M | Sell |
24,155
-21,719
| -47% | -$5.17M | 0.01% | 461 |
|
|
2025
Q1 | $10.4M | Sell |
45,874
-45,655
| -50% | -$11.4M | 0.02% | 352 |
|
|
2024
Q4 | $22.6M | Buy |
91,529
+59,818
| +189% | +$14.6M | 0.04% | 271 |
|
|
2024
Q3 | $7.31M | Buy |
31,711
+3,847
| +14% | +$833K | 0.01% | 404 |
|
|
2024
Q2 | $6.08M | Sell |
27,864
-5,345
| -16% | -$1.1M | 0.01% | 434 |
|
|
2024
Q1 | $7.08M | Buy |
33,209
+1,227
| +4% | +$241K | 0.01% | 445 |
|
|
2023
Q4 | $5.82M | Sell |
31,982
-43,338
| -58% | -$7.07M | 0.01% | 490 |
|
|
2023
Q3 | $11.3M | Buy |
75,320
+52,857
| +235% | +$7.98M | 0.03% | 299 |
|
|
2023
Q2 | $3.27M | Buy |
22,463
+3,964
| +21% | +$564K | 0.01% | 433 |
|
|
2023
Q1 | $2.61M | Sell |
18,499
-124,734
| -87% | -$17.6M | 0.01% | 483 |
|
|
2022
Q4 | $18.1M | Buy |
143,233
+120,486
| +530% | +$15.9M | 0.05% | 253 |
|
|
2022
Q3 | $2.74M | Sell |
22,747
-6,246
| -22% | -$790K | 0.01% | 561 |
|
|
2022
Q2 | $3.23M | Sell |
28,993
-11,312
| -28% | -$1.57M | 0.01% | 583 |
|
|
2022
Q1 | $6.12M | Sell |
40,305
-144,027
| -78% | -$21.2M | 0.01% | 557 |
|
|
2021
Q4 | $28.7M | Buy |
184,332
+121,393
| +193% | +$17.5M | 0.04% | 321 |
|
|
2021
Q3 | $8.31M | Buy |
62,939
+21,002
| +50% | +$2.65M | 0.01% | 519 |
|
|
2021
Q2 | $5.06M | Sell |
41,937
-10,094
| -19% | -$1.26M | 0.01% | 595 |
|
|
2021
Q1 | $6.29M | Buy |
52,031
+5,546
| +12% | +$641K | 0.01% | 516 |
|
|
2020
Q4 | $5.17M | Buy |
46,485
+11,250
| +32% | +$1.11M | 0.01% | 500 |
|
|
2020
Q3 | $3.01M | Buy |
35,235
+1,073
| +3% | +$89.7K | 0.01% | 554 |
|
|
2020
Q2 | $2.51M | Buy |
34,162
+5,375
| +19% | +$399K | 0.01% | 535 |
|
|
2020
Q1 | $1.96M | Sell |
28,787
-318,137
| -92% | -$31M | 0.01% | 557 |
|
|
2019
Q4 | $38.5M | Buy |
346,924
+117,278
| +51% | +$11.8M | 0.09% | 190 |
|
|
2019
Q3 | $21.4M | Buy |
229,646
+181,698
| +379% | +$17.2M | 0.06% | 245 |
|
|
2019
Q2 | $4.69M | Sell |
47,948
-7,981
| -14% | -$724K | 0.02% | 428 |
|
|
2019
Q1 | $4.65M | Sell |
55,929
-7,581
| -12% | -$593K | 0.02% | 446 |
|
|
2018
Q4 | $4.56M | Buy |
63,510
+3,013
| +5% | +$218K | 0.02% | 430 |
|
|
2018
Q3 | $4.89M | Buy |
60,497
+29,910
| +98% | +$2.36M | 0.02% | 433 |
|
|
2018
Q2 | $2.42M | Buy |
30,587
+4,883
| +19% | +$397K | 0.01% | 461 |
|
|
2018
Q1 | $2.02M | Sell |
25,704
-6,040
| -19% | -$496K | 0.01% | 565 |
|
|
2017
Q4 | $2.54M | Sell |
31,744
-3,893
| -11% | -$289K | 0.01% | 547 |
|
|
2017
Q3 | $2.48M | Sell |
35,637
-10,828
| -23% | -$690K | 0.01% | 525 |
|
|
2017
Q2 | $2.87M | Buy |
+46,465
| New | +$2.89M | 0.02% | 543 |
|
|
2015
Q3 | – | Sell |
-137,169
| Closed | -$11.3M | – | 683 |
|
|
2015
Q2 | $11.3M | Sell |
137,169
-5,286
| -4% | -$464K | 0.06% | 144 |
|
|
2015
Q1 | $12.7M | Buy |
+142,455
| New | +$11.8M | 0.06% | 130 |
|
Other funds holding HLT
Bank of Nova Scotia's HLT Position: Q2 2026 in Review
Bank of Nova Scotia increased its Hilton Worldwide (HLT) stake by 662% in Q2 2026, buying an estimated $70M and bringing the position to 245,203 shares worth $81M. The position accounts for 0.12% of the portfolio, ranked #138.
Bank of Nova Scotia first reported a position in HLT in Q1 2015 and has held it in 39 quarters since. 1,287 funds tracked by Wall St. Rank hold HLT as of Q2 2026.
- Bank of Nova Scotia held 245,203 shares of Hilton Worldwide worth $81M as of Q2 2026.
- Bank of Nova Scotia bought 213,038 Hilton Worldwide shares in Q2 2026, an estimated $70M.
- Hilton Worldwide made up 0.12% of Bank of Nova Scotia's portfolio in Q2 2026, its #138 holding.
- Bank of Nova Scotia first reported a position in Hilton Worldwide in Q1 2015 and has held it in 39 quarters since.
- 1,287 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.