PAR Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $518M | Buy |
7,612,137
+112,137
| +1% | +$8.15M | 15.05% | 1 |
|
|
2025
Q4 | $626M | Hold |
7,500,000
| – | – | 16.6% | 1 |
|
|
2025
Q3 | $533M | Hold |
7,500,000
| – | – | 15.73% | 1 |
|
|
2025
Q2 | $501M | Hold |
7,500,000
| – | – | 16.38% | 1 |
|
|
2025
Q1 | $397M | Buy |
7,500,000
+100,000
| +1% | +$6.18M | 13.32% | 2 |
|
|
2024
Q4 | $481M | Sell |
7,400,000
-1,000,000
| -12% | -$61.2M | 14.2% | 1 |
|
|
2024
Q3 | $419M | Hold |
8,400,000
| – | – | 11.88% | 3 |
|
|
2024
Q2 | $396M | Hold |
8,400,000
| – | – | 12.48% | 2 |
|
|
2024
Q1 | $362M | Hold |
8,400,000
| – | – | 11.26% | 4 |
|
|
2023
Q4 | $321M | Hold |
8,400,000
| – | – | 10.54% | 5 |
|
|
2023
Q3 | $257M | Hold |
8,400,000
| – | – | 9.6% | 5 |
|
|
2023
Q2 | $285M | Buy |
8,400,000
+104,543
| +1% | +$3.19M | 9.92% | 5 |
|
|
2023
Q1 | $241M | Buy |
8,295,457
+145,457
| +2% | +$4.89M | 8.88% | 5 |
|
|
2022
Q4 | $268M | Hold |
8,150,000
| – | – | 9.64% | 4 |
|
|
2022
Q3 | $230M | Buy |
8,150,000
+150,000
| +2% | +$4.84M | 8.52% | 5 |
|
|
2022
Q2 | $221M | Buy |
8,000,000
+300,000
| +4% | +$10.4M | 7.41% | 5 |
|
|
2022
Q1 | $268M | Buy |
7,700,000
+200,000
| +3% | +$8.37M | 6.41% | 6 |
|
|
2021
Q4 | $348M | Buy |
7,500,000
+100,000
| +1% | +$4.81M | 9.39% | 2 |
|
|
2021
Q3 | $362M | Hold |
7,400,000
| – | – | 8.68% | 4 |
|
|
2021
Q2 | $359M | Hold |
7,400,000
| – | – | 8.93% | 3 |
|
|
2021
Q1 | $301M | Buy |
7,400,000
+450,000
| +6% | +$17.3M | 7.11% | 4 |
|
|
2020
Q4 | $241M | Buy |
6,950,000
+375,000
| +6% | +$11.3M | 7.04% | 5 |
|
|
2020
Q3 | $172M | Buy |
6,575,000
+75,000
| +1% | +$1.82M | 6.52% | 4 |
|
|
2020
Q2 | $144M | Buy |
6,500,000
+1,500,000
| +30% | +$29.2M | 5.53% | 5 |
|
|
2020
Q1 | $80.5M | Buy |
5,000,000
+2,205,000
| +79% | +$64.3M | 3.46% | 9 |
|
|
2019
Q4 | $101M | Hold |
2,795,000
| – | – | 1.96% | 15 |
|
|
2019
Q3 | $95.3M | Buy |
2,795,000
+145,000
| +5% | +$4.97M | 1.66% | 13 |
|
|
2019
Q2 | $91.9M | Buy |
2,650,000
+250,000
| +10% | +$8.47M | 1.54% | 14 |
|
|
2019
Q1 | $76.6M | Buy |
2,400,000
+195,000
| +9% | +$5.87M | 1.42% | 14 |
|
|
2018
Q4 | $51.7M | Buy |
2,205,000
+1,095,000
| +99% | +$29.6M | 0.87% | 28 |
|
|
2018
Q3 | $34.5M | Buy |
1,110,000
+63,258
| +6% | +$2.02M | 0.4% | 43 |
|
|
2018
Q2 | $34.9M | Buy |
1,046,742
+96,742
| +10% | +$3.32M | 0.39% | 48 |
|
|
2018
Q1 | $31.9M | Buy |
950,000
+450,000
| +90% | +$16.7M | 0.35% | 46 |
|
|
2017
Q4 | $19.3M | Buy |
500,000
+200,000
| +67% | +$6.84M | 0.22% | 53 |
|
|
2017
Q3 | $9.31M | Hold |
300,000
| – | – | 0.11% | 66 |
|
|
2017
Q2 | $8.95M | Buy |
+300,000
| New | +$8.89M | 0.1% | 61 |
|
Other funds holding SYF
VCM
VPM
