Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
BKNG holding history
Booking Holdings Inc. in every 13F filed by Syntax Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKNG overviewAll 13F holders of BKNGFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −85−100.0% | Sold out | Holders |
| Q2 2023 | 85 | $229.5K | 0.2% | −5−5.6% | Reduced | Holders |
| Q1 2023 | 90 | $238.7K | 0.2% | −18−16.7% | Reduced | Holders |
| Q4 2022 | 108 | $217.7K | 0.2% | +108 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −105−100.0% | Sold out | Holders |
| Q1 2022 | 105 | $247.0K | 0.2% | −7−6.3% | Reduced | Holders |
| Q4 2021 | 112 | $269.0K | 0.2% | – | No prior filing | Holders |