Bank of Nova Scotia’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Sell |
24,155
-21,719
| -47% | -$5.79M | 0.01% | 456 |
|
|
2025
Q1 | $10.4M | Sell |
45,874
-45,655
| -50% | -$10.4M | 0.02% | 352 |
|
|
2024
Q4 | $22.6M | Buy |
91,529
+59,818
| +189% | +$14.8M | 0.04% | 271 |
|
|
2024
Q3 | $7.31M | Buy |
31,711
+3,847
| +14% | +$887K | 0.01% | 403 |
|
|
2024
Q2 | $6.08M | Sell |
27,864
-5,345
| -16% | -$1.17M | 0.01% | 433 |
|
|
2024
Q1 | $7.08M | Buy |
33,209
+1,227
| +4% | +$262K | 0.01% | 445 |
|
|
2023
Q4 | $5.82M | Sell |
31,982
-43,338
| -58% | -$7.89M | 0.01% | 490 |
|
|
2023
Q3 | $11.3M | Buy |
75,320
+52,857
| +235% | +$7.94M | 0.03% | 299 |
|
|
2023
Q2 | $3.27M | Buy |
22,463
+3,964
| +21% | +$577K | 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% | +$15.2M | 0.05% | 253 |
|
|
2022
Q3 | $2.74M | Sell |
22,747
-6,246
| -22% | -$753K | 0.01% | 560 |
|
|
2022
Q2 | $3.23M | Sell |
28,993
-11,312
| -28% | -$1.26M | 0.01% | 580 |
|
|
2022
Q1 | $6.12M | Sell |
40,305
-144,027
| -78% | -$21.9M | 0.01% | 555 |
|
|
2021
Q4 | $28.7M | Buy |
184,332
+121,393
| +193% | +$18.9M | 0.04% | 306 |
|
|
2021
Q3 | $8.31M | Buy |
62,939
+21,002
| +50% | +$2.77M | 0.01% | 483 |
|
|
2021
Q2 | $5.06M | Sell |
41,937
-10,094
| -19% | -$1.22M | 0.01% | 568 |
|
|
2021
Q1 | $6.29M | Buy |
52,031
+5,546
| +12% | +$671K | 0.01% | 502 |
|
|
2020
Q4 | $5.17M | Buy |
46,485
+11,250
| +32% | +$1.25M | 0.01% | 477 |
|
|
2020
Q3 | $3.01M | Buy |
35,235
+1,073
| +3% | +$91.5K | 0.01% | 524 |
|
|
2020
Q2 | $2.51M | Buy |
34,162
+5,375
| +19% | +$395K | 0.01% | 535 |
|
|
2020
Q1 | $1.96M | Sell |
28,787
-318,137
| -92% | -$21.7M | 0.01% | 557 |
|
|
2019
Q4 | $38.5M | Buy |
346,924
+117,278
| +51% | +$13M | 0.09% | 190 |
|
|
2019
Q3 | $21.4M | Buy |
229,646
+181,698
| +379% | +$16.9M | 0.06% | 245 |
|
|
2019
Q2 | $4.69M | Sell |
47,948
-7,981
| -14% | -$780K | 0.02% | 428 |
|
|
2019
Q1 | $4.65M | Sell |
55,929
-7,581
| -12% | -$630K | 0.02% | 443 |
|
|
2018
Q4 | $4.56M | Buy |
63,510
+3,013
| +5% | +$216K | 0.02% | 417 |
|
|
2018
Q3 | $4.9M | Buy |
60,497
+29,910
| +98% | +$2.42M | 0.02% | 424 |
|
|
2018
Q2 | $2.42M | Buy |
30,587
+4,883
| +19% | +$386K | 0.01% | 448 |
|
|
2018
Q1 | $2.02M | Sell |
25,704
-6,040
| -19% | -$476K | 0.01% | 550 |
|
|
2017
Q4 | $2.54M | Sell |
31,744
-3,893
| -11% | -$311K | 0.01% | 534 |
|
|
2017
Q3 | $2.48M | Sell |
35,637
-10,828
| -23% | -$752K | 0.01% | 516 |
|
|
2017
Q2 | $2.87M | Buy |
+46,465
| New | +$2.87M | 0.02% | 537 |
|
|
2015
Q3 | – | Sell |
-137,169
| Closed | -$11.3M | – | 645 |
|
|
2015
Q2 | $11.3M | Sell |
137,169
-5,286
| -4% | -$437K | 0.06% | 144 |
|
|
2015
Q1 | $12.7M | Buy |
+142,455
| New | +$12.7M | 0.06% | 130 |
|