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Syntegra Private Wealth Group’s Booking.com BKNG Stock Holding History

Syntegra Private Wealth Group’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
2025
Q4 		– Sell
-1,025
Closed -$223K – 193
2025
Q3 		$223K Hold
1,025
– – 0.02% 176
2025
Q2 		$239K Buy
+1,025
New +$210K 0.02% 163

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Syntegra Private Wealth Group's BKNG Position: Q4 2025 in Review

Syntegra Private Wealth Group sold out of Booking.com (BKNG) in Q4 2025, closing a stake of 1,025 shares — an estimated $223K sold.

Syntegra Private Wealth Group first reported a position in BKNG in Q2 2025 and held it in 2 quarters. The position peaked at $239K in Q2 2025. 2,025 funds tracked by Wall St. Rank hold BKNG as of Q4 2025.

  • Syntegra Private Wealth Group reported no remaining Booking.com position as of Q4 2025 after selling out during the quarter.
  • Syntegra Private Wealth Group sold 1,025 Booking.com shares in Q4 2025, an estimated $223K.
  • Syntegra Private Wealth Group first reported a position in Booking.com in Q2 2025 and held it in 2 quarters.
  • Syntegra Private Wealth Group's Booking.com position peaked at $239K in Q2 2025.
  • 2,025 funds tracked by Wall St. Rank held Booking.com as of Q4 2025.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2025, filed 10 Feb 2026.