BANK OF NOVA SCOTIA

Bank

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 9631 TORONTO, A6

Back to HLT Full portfolio

Position in HLT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$81,029,783

+$71,249,050 QoQ

Shares Held

245,203

+662.3% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#111

of 1,281 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HLT Over Time

Shares Held

Position Value (USD)

Position in Lodging

Consumer Cyclical · as of Jun 30, 2026

BANK OF NOVA SCOTIA holds $90,013,454 across 3 Lodging names. HLT ranks #1 (90.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	245,203	$81,029,783
2	MAR	Marriott International Inc /Md/	22,993	$8,520,975
3	H	Hyatt Hotels Corp	2,387	$462,696

All Filings in HLT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$81,029,783	245,203	+662.3%	Shares	Sole	2026-08-12
2026-03-31	$9,780,733	32,165	-51.7%	Shares	Sole	2026-05-14
2025-12-31	$19,119,934	66,562	+128.9%	Shares	Sole	2026-02-13
2025-09-30	$7,544,774	29,081	+20.4%	Shares	Sole	2025-11-14
2025-06-30	$6,433,442	24,155	-47.3%	Shares	Sole	2025-08-13
2025-03-31	$10,438,628	45,874	-49.9%	Shares	Sole	2025-07-02
2024-12-31	$22,622,307	91,529	+188.6%	Shares	Sole	2025-07-02
2024-09-30	$7,309,385	31,711	+13.8%	Shares	Sole	2024-11-13
2024-06-30	$6,079,924	27,864	-16.1%	Shares	Sole	2024-08-14
2024-03-31	$7,083,811	33,209	+3.8%	Shares	Sole	2024-05-15
2023-12-31	$5,823,601	31,982	-57.5%	Shares	Defined	2024-02-12
2023-09-30	$11,311,556	75,320	+235.3%	Shares	Sole	2023-11-14
2023-06-30	$3,269,489	22,463	+21.4%	Shares	Sole	2023-08-03
2023-03-31	$2,605,954	18,499	-87.1%	Shares	Sole	2023-05-11
2022-12-31	$18,098,921	143,233	+529.7%	Shares	Defined	2023-02-09
2022-09-30	$2,743,742	22,747	-21.5%	Shares	Defined	2022-11-10
2022-06-30	$3,230,979	28,993	-28.1%	Shares	Defined	2022-08-11
2022-03-31	$6,115,880	40,305	-78.1%	Shares	Sole	2022-05-09
2021-12-31	$28,753,947	184,332	+192.9%	Shares	Defined	2022-02-11
2021-09-30	$8,314,869	62,939	+50.1%	Shares	Defined	2021-11-12
2021-06-30	$5,058,440	41,937	-19.4%	Shares	Defined	2021-08-12
2021-03-31	$6,291,587	52,031	+11.9%	Shares	Defined	2021-05-06
2020-12-31	$5,171,920	46,485	+31.9%	Shares	Sole	2021-02-11
2020-09-30	$3,006,250	35,235	+3.1%	Shares	Defined	2020-11-12
2020-06-30	$2,509,198	34,162	+18.7%	Shares	Defined	2020-08-11
2020-03-31	$1,964,424	28,787	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.