SEC 13F Intelligence

Amalgamated Bank / BKNG

Amalgamated Bank’s Booking Holdings Inc Position

Does Amalgamated Bank own Booking Holdings Inc (BKNG)? Yes6.8K shares worth $29M (+0.22% of its 13F portfolio) as of Q1 2026, down from 7.1K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
6.8K
% of Portfolio
+0.22%
Quarters Held
29
currently held

Position History BKNG

Reported value by quarter
Q1 ’19: $12MQ1 ’19Q2 ’19: $11MQ3 ’19: $14MQ4 ’19: $15MQ1 ’20: $9MQ1 ’20Q2 ’20: $4MQ3 ’20: $5MQ4 ’20: $6MQ1 ’21: $6MQ1 ’21Q2 ’21: $21MQ3 ’21: $22MQ4 ’21: $25MQ1 ’22: $26MQ1 ’22Q2 ’22: $19MQ3 ’22: $18MQ4 ’22: $21MQ1 ’23: $28MQ1 ’23Q2 ’23: $30MQ3 ’23: $30MQ4 ’23: $32MQ1 ’24: $27MQ1 ’24Q2 ’24: $29MQ3 ’24: $33MQ4 ’24: $38MQ1 ’25: $35MQ1 ’25Q2 ’25: $44MQ3 ’25: $41MQ4 ’25: $38MQ1 ’26: $29MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.8K$29M+0.22%
Q4 20257.1K$38M+0.27%
Q3 20257.7K$41M+0.30%
Q2 20257.6K$44M+0.34%
Q1 20257.6K$35M+0.30%
Q4 20247.6K$38M+0.31%
Q3 20247.9K$33M+0.27%
Q2 20247.3K$29M+0.25%
Q1 20247.6K$27M+0.24%
Q4 20239.0K$32M+0.25%
Q3 20239.7K$30M+0.25%
Q2 202311.3K$30M+0.25%
Q1 202310.7K$28M+0.24%
Q4 202210.6K$21M+0.19%
Q3 202210.8K$18M+0.17%
Q2 202210.8K$19M+0.18%
Q1 202210.9K$26M+0.20%
Q4 202110.4K$25M+0.18%
Q3 20219.2K$22M+0.18%
Q2 20219.5K$21M+0.17%
Q1 20212.5K$6M+0.22%
Q4 20202.6K$6M+0.22%
Q3 20202.6K$5M+0.20%
Q2 20202.7K$4M+0.20%
Q1 20207.0K$9M+0.23%
Q4 20197.2K$15M+0.27%
Q3 20197.1K$14M+0.29%
Q2 20195.7K$11M+0.25%
Q1 20197.0K$12M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Amalgamated Bank’s full portfolio or all institutional holders of BKNG.