Synovus Financial’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,750
| Closed | -$455K | – | 846 |
|
|
2021
Q4 | $455K | Sell |
4,750
-25
| -0.5% | -$2.37K | ﹤0.01% | 661 |
|
|
2021
Q3 | $452K | Sell |
4,775
-450
| -9% | -$40.4K | ﹤0.01% | 635 |
|
|
2021
Q2 | $456K | Buy |
+5,225
| New | +$488K | ﹤0.01% | 639 |
|
|
2020
Q3 | – | Sell |
-1,550
| Closed | -$100K | – | 779 |
|
|
2020
Q2 | $100K | Sell |
1,550
-3,925
| -72% | -$239K | ﹤0.01% | 774 |
|
|
2020
Q1 | $288K | Buy |
5,475
+4,325
| +376% | +$304K | ﹤0.01% | 677 |
|
|
2019
Q4 | $95K | Sell |
1,150
-225
| -16% | -$17.7K | ﹤0.01% | 816 |
|
|
2019
Q3 | $109K | Sell |
1,375
-250
| -15% | -$19.4K | ﹤0.01% | 749 |
|
|
2019
Q2 | $123K | Buy |
1,625
+225
| +16% | +$16.2K | ﹤0.01% | 675 |
|
|
2019
Q1 | $97K | Sell |
1,400
-150
| -10% | -$10.7K | ﹤0.01% | 699 |
|
|
2018
Q4 | $107K | Sell |
1,550
-125
| -7% | -$9.17K | ﹤0.01% | 669 |
|
|
2018
Q3 | $134K | Hold |
1,675
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $134K | Buy |
1,675
+150
| +10% | +$12.6K | ﹤0.01% | 632 |
|
|
2018
Q1 | $126K | Buy |
+1,525
| New | +$120K | ﹤0.01% | 641 |
|
|
2017
Q4 | – | Sell |
-47,900
| Closed | -$3.51M | – | 577 |
|
|
2017
Q3 | $3.51M | Sell |
47,900
-4,725
| -9% | -$358K | 0.07% | 147 |
|
|
2017
Q2 | $3.94M | Sell |
52,625
-1,675
| -3% | -$123K | 0.08% | 136 |
|
|
2017
Q1 | $3.87M | Buy |
54,300
+9,600
| +21% | +$633K | 0.08% | 134 |
|
|
2016
Q4 | $2.62M | Sell |
44,700
-7,200
| -14% | -$430K | 0.06% | 149 |
|
|
2016
Q3 | $3.06M | Sell |
51,900
-6,925
| -12% | -$386K | 0.07% | 137 |
|
|
2016
Q2 | $2.94M | Sell |
58,825
-8,075
| -12% | -$419K | 0.07% | 133 |
|
|
2016
Q1 | $3.45M | Buy |
66,900
+550
| +0.8% | +$26.3K | 0.08% | 125 |
|
|
2015
Q4 | $3.38M | Buy |
66,350
+20,150
| +44% | +$1.06M | 0.08% | 124 |
|
|
2015
Q3 | $2.29M | Buy |
46,200
+250
| +0.5% | +$12.4K | 0.06% | 145 |
|
|
2015
Q2 | $2.12M | Buy |
45,950
+500
| +1% | +$23.9K | 0.05% | 180 |
|
|
2015
Q1 | $2.12M | Buy |
45,450
+8,500
| +23% | +$380K | 0.05% | 184 |
|
|
2014
Q4 | $1.69M | Buy |
36,950
+250
| +0.7% | +$11.3K | 0.04% | 198 |
|
|
2014
Q3 | $1.7M | Buy |
36,700
+125
| +0.3% | +$6.15K | 0.05% | 187 |
|
|
2014
Q2 | $1.76M | Buy |
36,575
+1,200
| +3% | +$57.6K | 0.05% | 169 |
|
|
2014
Q1 | $1.69M | Sell |
35,375
-250
| -0.7% | -$12.3K | 0.05% | 175 |
|
|
2013
Q4 | $1.66M | Hold |
35,625
| – | – | 0.05% | 177 |
|
|
2013
Q3 | $1.44M | Sell |
35,625
-39,125
| -52% | -$1.46M | 0.05% | 183 |
|
|
2013
Q2 | $2.47M | Buy |
+74,750
| New | +$2.28M | 0.08% | 158 |
|
Other funds holding BKNG
Synovus Financial's BKNG Position: Q1 2022 in Review
Synovus Financial sold out of Booking.com (BKNG) in Q1 2022, closing a stake of 4,750 shares — an estimated $455K sold.
Synovus Financial first reported a position in BKNG in Q2 2013 and held it in 31 quarters. The position peaked at $3.94M in Q2 2017. 1,362 funds tracked by Wall St. Rank hold BKNG as of Q1 2022.
- Synovus Financial reported no remaining Booking.com position as of Q1 2022 after selling out during the quarter.
- Synovus Financial sold 4,750 Booking.com shares in Q1 2022, an estimated $455K.
- Synovus Financial first reported a position in Booking.com in Q2 2013 and held it in 31 quarters.
- Synovus Financial's Booking.com position peaked at $3.94M in Q2 2017.
- 1,362 funds tracked by Wall St. Rank held Booking.com as of Q1 2022.
Based on Synovus Financial's 13F filing for Q1 2022, filed 12 May 2022.