Amalgamated Bank’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.1M | Sell |
163,318
-5,982
| -4% | -$1.02M | 0.2% | 71 |
|
|
2026
Q1 | $28.5M | Sell |
169,300
-8,500
| -5% | -$1.56M | 0.22% | 69 |
|
|
2025
Q4 | $38.1M | Sell |
177,800
-13,875
| -7% | -$2.86M | 0.27% | 55 |
|
|
2025
Q3 | $41.4M | Buy |
191,675
+1,500
| +0.8% | +$335K | 0.3% | 45 |
|
|
2025
Q2 | $44M | Sell |
190,175
-600
| -0.3% | -$123K | 0.34% | 40 |
|
|
2025
Q1 | $35.2M | Buy |
190,775
+1,450
| +0.8% | +$277K | 0.3% | 52 |
|
|
2024
Q4 | $37.6M | Sell |
189,325
-7,900
| -4% | -$1.52M | 0.31% | 46 |
|
|
2024
Q3 | $33.2M | Buy |
197,225
+15,425
| +8% | +$2.37M | 0.27% | 55 |
|
|
2024
Q2 | $28.8M | Sell |
181,800
-7,650
| -4% | -$1.13M | 0.25% | 61 |
|
|
2024
Q1 | $27.5M | Sell |
189,450
-35,300
| -16% | -$5.03M | 0.24% | 66 |
|
|
2023
Q4 | $31.9M | Sell |
224,750
-17,475
| -7% | -$2.18M | 0.25% | 63 |
|
|
2023
Q3 | $29.9M | Sell |
242,225
-39,900
| -14% | -$4.83M | 0.25% | 63 |
|
|
2023
Q2 | $30.5M | Buy |
282,125
+14,375
| +5% | +$1.52M | 0.25% | 68 |
|
|
2023
Q1 | $28.4M | Buy |
267,750
+2,050
| +0.8% | +$200K | 0.24% | 75 |
|
|
2022
Q4 | $21.4M | Sell |
265,700
-4,275
| -2% | -$325K | 0.19% | 93 |
|
|
2022
Q3 | $17.7M | Sell |
269,975
-175
| -0.1% | -$13.1K | 0.17% | 102 |
|
|
2022
Q2 | $18.9M | Sell |
270,150
-1,975
| -0.7% | -$169K | 0.18% | 97 |
|
|
2022
Q1 | $25.6M | Buy |
272,125
+12,200
| +5% | +$1.14M | 0.2% | 85 |
|
|
2021
Q4 | $24.9M | Buy |
259,925
+31,050
| +14% | +$2.94M | 0.18% | 89 |
|
|
2021
Q3 | $21.7M | Sell |
228,875
-9,825
| -4% | -$881K | 0.18% | 91 |
|
|
2021
Q2 | $20.9M | Buy |
238,700
+175,850
| +280% | +$16.4M | 0.17% | 102 |
|
|
2021
Q1 | $5.86M | Sell |
62,850
-3,075
| -5% | -$273K | 0.22% | 74 |
|
|
2020
Q4 | $5.87M | Sell |
65,925
-275
| -0.4% | -$21.2K | 0.22% | 70 |
|
|
2020
Q3 | $4.53M | Sell |
66,200
-2,250
| -3% | -$158K | 0.2% | 80 |
|
|
2020
Q2 | $4.36M | Sell |
68,450
-105,775
| -61% | -$6.44M | 0.2% | 80 |
|
|
2020
Q1 | $9.38M | Sell |
174,225
-5,850
| -3% | -$411K | 0.23% | 85 |
|
|
2019
Q4 | $14.8M | Buy |
180,075
+1,775
| +1% | +$139K | 0.27% | 66 |
|
|
2019
Q3 | $14M | Buy |
178,300
+34,850
| +24% | +$2.7M | 0.29% | 64 |
|
|
2019
Q2 | $10.8M | Sell |
143,450
-30,950
| -18% | -$2.22M | 0.25% | 72 |
|
|
2019
Q1 | $12.2M | Sell |
174,400
-50
| -0% | -$3.57K | 0.3% | 63 |
|
|
2018
Q4 | $12M | Sell |
174,450
-5,600
| -3% | -$411K | 0.34% | 56 |
|
|
2018
Q3 | $14.3M | Sell |
180,050
-7,825
| -4% | -$616K | 0.35% | 58 |
|
|
2018
Q2 | $15.2M | Buy |
187,875
+8,125
| +5% | +$684K | 0.37% | 51 |
|
|
2018
Q1 | $15M | Buy |
179,750
+17,650
| +11% | +$1.39M | 0.4% | 47 |
|
|
2017
Q4 | $11.3M | Buy |
162,100
+14,125
| +10% | +$1.02M | 0.3% | 59 |
|
|
2017
Q3 | $10.8M | Buy |
147,975
+3,100
| +2% | +$235K | 0.34% | 52 |
|
|
2017
Q2 | $10.8M | Buy |
144,875
+51,100
| +54% | +$3.75M | 0.36% | 46 |
|
|
2017
Q1 | $6.68M | Sell |
93,775
-40,275
| -30% | -$2.66M | 0.33% | 49 |
|
|
2016
Q4 | $7.86M | Buy |
134,050
+23,300
| +21% | +$1.39M | 0.36% | 50 |
|
|
2016
Q3 | $6.52M | Sell |
110,750
-50
| -0% | -$2.79K | 0.38% | 50 |
|
|
2016
Q2 | $6.24M | Buy |
110,800
+59,675
| +117% | +$3.1M | 0.36% | 55 |
|
|
2016
Q1 | $2.64M | Buy |
51,125
+12,200
| +31% | +$584K | 0.26% | 61 |
|
|
2015
Q4 | $1.99M | Sell |
38,925
-10,125
| -21% | -$535K | 0.24% | 65 |
|
|
2015
Q3 | $2.43M | Buy |
49,050
+1,650
| +3% | +$82K | 0.25% | 62 |
|
|
2015
Q2 | $2.18M | Buy |
47,400
+2,275
| +5% | +$109K | 0.21% | 72 |
|
|
2015
Q1 | $2.1M | Buy |
45,125
+10,475
| +30% | +$469K | 0.26% | 75 |
|
|
2014
Q4 | $1.58M | Sell |
34,650
-5,150
| -13% | -$233K | 0.25% | 76 |
|
|
2014
Q3 | $1.84M | Buy |
39,800
+2,475
| +7% | +$122K | 0.27% | 65 |
|
|
2014
Q2 | $1.8M | Buy |
37,325
+4,375
| +13% | +$210K | 0.27% | 65 |
|
|
2014
Q1 | $1.57M | Sell |
32,950
-625
| -2% | -$30.8K | 0.27% | 62 |
|
|
2013
Q4 | $1.56M | Buy |
+33,575
| New | +$1.49M | 0.27% | 65 |
|
Other funds holding BKNG
RCWMU
Amalgamated Bank's BKNG Position: Q2 2026 in Review
Amalgamated Bank reduced its Booking.com (BKNG) stake by 3.5% in Q2 2026, selling an estimated $1.02M and leaving 163,318 shares worth $29.1M. The position accounts for 0.2% of the portfolio, ranked #71.
Amalgamated Bank first reported a position in BKNG in Q4 2013 and has held it in 51 quarters since. The position peaked at $44M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Amalgamated Bank held 163,318 shares of Booking.com worth $29.1M as of Q2 2026.
- Amalgamated Bank sold 5,982 Booking.com shares in Q2 2026, an estimated $1.02M.
- Booking.com made up 0.2% of Amalgamated Bank's portfolio in Q2 2026, its #71 holding.
- Amalgamated Bank first reported a position in Booking.com in Q4 2013 and has held it in 51 quarters since.
- Amalgamated Bank's Booking.com position peaked at $44M in Q2 2025.
- 1,119 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.