Ownership history in HST Ventures, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which HST Ventures, LLC reported a position in SYNCHRONY FINANCIAL (SYF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | REDUCED | 138,199 | -1,167 | -0.8% | 2.95% | $6.5M | $45.71 |
| 2024 Q1 | REDUCED | 139,366 | -25,603 | -15.5% | 2.43% | $6.0M | $41.54 |
| 2023 Q4 | REDUCED | 164,969 | -22,732 | -12.1% | 2.23% | $6.3M | $36.55 |
| 2023 Q3 | ADDED | 187,701 | +157,752 | +526.7% | 2.06% | $5.7M | $29.00 |
| 2023 Q2 | REDUCED | 29,949 | -92,512 | -75.5% | 0.50% | $1.0M | $31.95 |
| 2023 Q1 | REDUCED | 122,461 | -59,505 | -32.7% | 1.82% | $3.6M | $27.18 |
| 2022 Q3 | ADDED | 181,966 | +25,014 | +15.9% | 3.45% | $5.1M | $26.02 |
| 2022 Q2 | REDUCED | 156,952 | -181,530 | -53.6% | 2.92% | $4.3M | $25.31 |
| 2022 Q1 | ADDED | 338,482 | +109,887 | +48.1% | 9.57% | $11.8M | $31.72 |
| 2021 Q4 | INITIATED | 228,595 | — | — | 9.86% | $10.6M | $42.05 |
As of 2025 Q4 — sorted by position size