Position in H
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$462,696
-$84,804,342 QoQ
Shares Held
2,387
-99.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 524 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in H Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $90,013,454 across 3 Lodging names. H ranks #3 (0.5% of the industry book) .
All Filings in H
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,696 | 2,387 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $85,267,038 | 592,997 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $257,352,556 | 1,605,243 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $221,625,114 | 1,561,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $243,872,191 | 1,746,310 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $229,987,257 | 1,877,447 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $269,532,461 | 1,716,986 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $255,685,193 | 1,679,929 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $252,767,989 | 1,663,823 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $268,063,752 | 1,679,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $218,104,726 | 1,672,454 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $176,361,712 | 1,662,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $190,482,145 | 1,662,438 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $186,023,924 | 1,664,048 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $151,875,047 | 1,679,105 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $134,572,116 | 1,662,205 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $129,283,741 | 1,749,205 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $158,736,595 | 1,663,034 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $14,320,555 | 149,328 | Shares | Sole | 2022-02-11 | |
| 2020-03-31 | $2,155,979 | 45,010 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||