Bank of Nova Scotia’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $540K | Sell |
28,184
-576
| -2% | -$11K | ﹤0.01% | 894 |
|
|
2025
Q4 | $510K | Buy |
28,760
+12,077
| +72% | +$208K | ﹤0.01% | 946 |
|
|
2025
Q3 | $284K | Sell |
16,683
-5,543
| -25% | -$92K | ﹤0.01% | 967 |
|
|
2025
Q2 | $341K | Sell |
22,226
-32,714
| -60% | -$485K | ﹤0.01% | 919 |
|
|
2025
Q1 | $781K | Sell |
54,940
-18,456
| -25% | -$299K | ﹤0.01% | 767 |
|
|
2024
Q4 | $1.29M | Sell |
73,396
-16,614
| -18% | -$298K | ﹤0.01% | 750 |
|
|
2024
Q3 | $1.58M | Buy |
90,010
+16,668
| +23% | +$289K | ﹤0.01% | 701 |
|
|
2024
Q2 | $1.32M | Sell |
73,342
-15,222
| -17% | -$285K | ﹤0.01% | 729 |
|
|
2024
Q1 | $1.83M | Buy |
88,564
+904
| +1% | +$18.2K | ﹤0.01% | 680 |
|
|
2023
Q4 | $1.71M | Buy |
87,660
+48,146
| +122% | +$826K | ﹤0.01% | 683 |
|
|
2023
Q3 | $635K | Buy |
39,514
+5,632
| +17% | +$93.8K | ﹤0.01% | 770 |
|
|
2023
Q2 | $570K | Buy |
33,882
+1,931
| +6% | +$32.3K | ﹤0.01% | 772 |
|
|
2023
Q1 | $527K | Sell |
31,951
-14,248
| -31% | -$243K | ﹤0.01% | 827 |
|
|
2022
Q4 | $742K | Buy |
46,199
+27,671
| +149% | +$484K | ﹤0.01% | 858 |
|
|
2022
Q3 | $294K | Sell |
18,528
-3,283
| -15% | -$57.2K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $343K | Sell |
21,811
-24,185
| -53% | -$461K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $894K | Sell |
45,996
-15,745
| -26% | -$284K | ﹤0.01% | 932 |
|
|
2021
Q4 | $1.08M | Sell |
61,741
-13,579
| -18% | -$229K | ﹤0.01% | 977 |
|
|
2021
Q3 | $1.23M | Buy |
75,320
+8,197
| +12% | +$133K | ﹤0.01% | 921 |
|
|
2021
Q2 | $1.15M | Sell |
67,123
-63,764
| -49% | -$1.11M | ﹤0.01% | 887 |
|
|
2021
Q1 | $2.21M | Buy |
130,887
+12,883
| +11% | +$201K | ﹤0.01% | 750 |
|
|
2020
Q4 | $1.73M | Buy |
118,004
+27,280
| +30% | +$353K | ﹤0.01% | 710 |
|
|
2020
Q3 | $979K | Sell |
90,724
-14,725
| -14% | -$163K | ﹤0.01% | 767 |
|
|
2020
Q2 | $1.14M | Buy |
105,449
+62,899
| +148% | +$722K | ﹤0.01% | 655 |
|
|
2020
Q1 | $469K | Sell |
42,550
-67,252
| -61% | -$1.02M | ﹤0.01% | 768 |
|
|
2019
Q4 | $2.04M | Sell |
109,802
-36,704
| -25% | -$635K | 0.01% | 679 |
|
|
2019
Q3 | $2.53M | Buy |
146,506
+3,728
| +3% | +$63.7K | 0.01% | 631 |
|
|
2019
Q2 | $2.6M | Buy |
142,778
+2,102
| +1% | +$39.6K | 0.01% | 553 |
|
|
2019
Q1 | $2.66M | Sell |
140,676
-18,995
| -12% | -$351K | 0.01% | 565 |
|
|
2018
Q4 | $2.66M | Sell |
159,671
-491,099
| -75% | -$9.2M | 0.01% | 534 |
|
|
2018
Q3 | $13.7M | Buy |
650,770
+569,339
| +699% | +$12M | 0.06% | 255 |
|
|
2018
Q2 | $1.72M | Sell |
81,431
-12,167
| -13% | -$248K | 0.01% | 539 |
|
|
2018
Q1 | $1.75M | Sell |
93,598
-22,766
| -20% | -$445K | 0.01% | 607 |
|
|
2017
Q4 | $2.31M | Sell |
116,364
-12,220
| -10% | -$240K | 0.01% | 569 |
|
|
2017
Q3 | $2.38M | Sell |
128,584
-38,697
| -23% | -$704K | 0.01% | 539 |
|
|
2017
Q2 | $3.06M | Sell |
167,281
-1,870
| -1% | -$34.3K | 0.02% | 528 |
|
|
2017
Q1 | $3.16M | Buy |
169,151
+152,781
| +933% | +$2.79M | 0.01% | 512 |
|
|
2016
Q4 | $308K | Buy |
16,370
+1,300
| +9% | +$22K | ﹤0.01% | 696 |
|
|
2016
Q3 | $235K | Buy |
15,070
+120
| +0.8% | +$2.06K | ﹤0.01% | 660 |
|
|
2016
Q2 | $242K | Buy |
14,950
+920
| +7% | +$14.5K | ﹤0.01% | 644 |
|
|
2016
Q1 | $234K | Buy |
14,030
+190
| +1% | +$2.86K | ﹤0.01% | 631 |
|
|
2015
Q4 | $212K | Sell |
13,840
-537,180
| -97% | -$8.93M | ﹤0.01% | 692 |
|
|
2015
Q3 | $8.71M | Buy |
551,020
+137,500
| +33% | +$2.57M | 0.05% | 158 |
|
|
2015
Q2 | $8.2M | Buy |
413,520
+400,890
| +3,174% | +$8.08M | 0.04% | 161 |
|
|
2015
Q1 | $255K | Sell |
12,630
-400
| -3% | -$8.93K | ﹤0.01% | 513 |
|
|
2014
Q4 | $310K | Buy |
13,030
+1,232
| +10% | +$28K | ﹤0.01% | 459 |
|
|
2014
Q3 | $252K | Buy |
11,798
+239
| +2% | +$5.32K | ﹤0.01% | 482 |
|
|
2014
Q2 | $254K | Buy |
11,559
+262
| +2% | +$5.64K | ﹤0.01% | 481 |
|
|
2014
Q1 | $229K | Buy |
+11,297
| New | +$219K | ﹤0.01% | 520 |
|
|
2013
Q3 | – | Sell |
-10,969
| Closed | -$185K | – | 539 |
|
|
2013
Q2 | $185K | Buy |
+10,969
| New | +$194K | ﹤0.01% | 482 |
|
Other funds holding HST
VPM
VCM
Bank of Nova Scotia's HST Position: Q1 2026 in Review
Bank of Nova Scotia reduced its Host Hotels & Resorts (HST) stake by 2% in Q1 2026, selling an estimated $11K and leaving 28,184 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #894.
Bank of Nova Scotia first reported a position in HST in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.7M in Q3 2018. 687 funds tracked by Wall St. Rank hold HST as of Q1 2026.
- Bank of Nova Scotia held 28,184 shares of Host Hotels & Resorts worth $540K as of Q1 2026.
- Bank of Nova Scotia sold 576 Host Hotels & Resorts shares in Q1 2026, an estimated $11K.
- Host Hotels & Resorts made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #894 holding.
- Bank of Nova Scotia first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 50 quarters since.
- Bank of Nova Scotia's Host Hotels & Resorts position peaked at $13.7M in Q3 2018.
- 687 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2026.
Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.