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Syntax Advisors’s Booking.com BKNG Stock Holding History

Syntax Advisors’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,125
Closed -$230K – 196
2023
Q2 		$230K Sell
2,125
-125
-6% -$13.2K 0.19% 163
2023
Q1 		$239K Sell
2,250
-450
-17% -$43.8K 0.18% 172
2022
Q4 		$218K Buy
+2,700
New +$205K 0.18% 170
2022
Q2 		– Sell
-2,625
Closed -$247K – 217
2022
Q1 		$247K Sell
2,625
-175
-6% -$16.4K 0.21% 142
2021
Q4 		$269K Buy
+2,800
New +$265K 0.2% 152

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Syntax Advisors's BKNG Position: Q3 2023 in Review

Syntax Advisors sold out of Booking.com (BKNG) in Q3 2023, closing a stake of 2,125 shares — an estimated $230K sold.

Syntax Advisors first reported a position in BKNG in Q4 2021 and held it in 5 quarters. The position peaked at $269K in Q4 2021. 1,469 funds tracked by Wall St. Rank hold BKNG as of Q3 2023.

  • Syntax Advisors reported no remaining Booking.com position as of Q3 2023 after selling out during the quarter.
  • Syntax Advisors sold 2,125 Booking.com shares in Q3 2023, an estimated $230K.
  • Syntax Advisors first reported a position in Booking.com in Q4 2021 and held it in 5 quarters.
  • Syntax Advisors's Booking.com position peaked at $269K in Q4 2021.
  • 1,469 funds tracked by Wall St. Rank held Booking.com as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.