Amalgamated Bank’s Booking.com BKNG Stock Holding History

Amalgamated Bank’s Portfolio BKNG Stock Details BKNG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$44M	Sell	7,607 -24	-0.3%	-$139K	0.34%	40
2025 Q1	$35.2M	Buy	7,631 +58	+0.8%	+$267K	0.3%	52
2024 Q4	$37.6M	Sell	7,573 -316	-4%	-$1.57M	0.31%	46
2024 Q3	$33.2M	Buy	7,889 +617	+8%	+$2.6M	0.27%	55
2024 Q2	$28.8M	Sell	7,272 -306	-4%	-$1.21M	0.25%	61
2024 Q1	$27.5M	Sell	7,578 -1,412	-16%	-$5.12M	0.24%	66
2023 Q4	$31.9M	Sell	8,990 -699	-7%	-$2.48M	0.25%	63
2023 Q3	$29.9M	Sell	9,689 -1,596	-14%	-$4.92M	0.25%	63
2023 Q2	$30.5M	Buy	11,285 +575	+5%	+$1.55M	0.25%	68
2023 Q1	$28.4M	Buy	10,710 +82	+0.8%	+$217K	0.24%	75
2022 Q4	$21.4M	Sell	10,628 -171	-2%	-$345K	0.19%	93
2022 Q3	$17.7M	Sell	10,799 -7	-0.1%	-$11.5K	0.17%	102
2022 Q2	$18.9M	Sell	10,806 -79	-0.7%	-$138K	0.18%	97
2022 Q1	$25.6M	Buy	10,885 +488	+5%	+$1.15M	0.2%	85
2021 Q4	$24.9M	Buy	10,397 +1,242	+14%	+$2.98M	0.18%	89
2021 Q3	$21.7M	Sell	9,155 -393	-4%	-$933K	0.18%	91
2021 Q2	$20.9M	Buy	9,548 +7,034	+280%	+$15.4M	0.17%	102
2021 Q1	$5.86M	Sell	2,514 -123	-5%	-$287K	0.22%	74
2020 Q4	$5.87M	Sell	2,637 -11	-0.4%	-$24.5K	0.22%	70
2020 Q3	$4.53M	Sell	2,648 -90	-3%	-$154K	0.2%	80
2020 Q2	$4.36M	Sell	2,738 -4,231	-61%	-$6.74M	0.2%	80
2020 Q1	$9.38M	Sell	6,969 -234	-3%	-$315K	0.23%	85
2019 Q4	$14.8M	Buy	7,203 +71	+1%	+$146K	0.27%	66
2019 Q3	$14M	Buy	7,132 +1,394	+24%	+$2.74M	0.29%	64
2019 Q2	$10.8M	Sell	5,738 -1,238	-18%	-$2.32M	0.25%	72
2019 Q1	$12.2M	Sell	6,976 -2	-0%	-$3.49K	0.3%	63
2018 Q4	$12M	Sell	6,978 -224	-3%	-$386K	0.34%	56
2018 Q3	$14.3M	Sell	7,202 -313	-4%	-$621K	0.35%	58
2018 Q2	$15.2M	Buy	7,515 +325	+5%	+$659K	0.37%	51
2018 Q1	$15M	Buy	7,190 +706	+11%	+$1.47M	0.4%	47
2017 Q4	$11.3M	Buy	6,484 +565	+10%	+$982K	0.3%	59
2017 Q3	$10.8M	Buy	5,919 +124	+2%	+$227K	0.34%	52
2017 Q2	$10.8M	Buy	5,795 +2,044	+54%	+$3.82M	0.36%	46
2017 Q1	$6.68M	Sell	3,751 -1,611	-30%	-$2.87M	0.33%	49
2016 Q4	$7.86M	Buy	5,362 +932	+21%	+$1.37M	0.36%	50
2016 Q3	$6.52M	Sell	4,430 -2	-0%	-$2.94K	0.38%	50
2016 Q2	$6.24M	Buy	4,432 +2,387	+117%	+$3.36M	0.36%	55
2016 Q1	$2.64M	Buy	2,045 +488	+31%	+$629K	0.26%	61
2015 Q4	$1.99M	Sell	1,557 -405	-21%	-$516K	0.24%	65
2015 Q3	$2.43M	Buy	1,962 +66	+3%	+$81.6K	0.25%	62
2015 Q2	$2.18M	Buy	1,896 +91	+5%	+$105K	0.21%	72
2015 Q1	$2.1M	Buy	1,805 +419	+30%	+$488K	0.26%	75
2014 Q4	$1.58M	Sell	1,386 -206	-13%	-$235K	0.25%	76
2014 Q3	$1.84M	Buy	1,592 +99	+7%	+$115K	0.27%	65
2014 Q2	$1.8M	Buy	1,493 +175	+13%	+$211K	0.27%	65
2014 Q1	$1.57M	Sell	1,318 -25	-2%	-$29.8K	0.27%	62
2013 Q4	$1.56M	Buy	+1,343	New	+$1.56M	0.27%	65