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Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by Amalgamated Bank, 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 Q2 2026 holdings

Shares (Q2 2026)
163,318
Value
$29.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BKNG by Amalgamated Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026163,318$29.1M0.2%−5,982−3.5%ReducedConverted for a 25-for-1 splitHolders
Q1 20266,772$28.5M0.2%−340−4.8%ReducedHolders
Q4 20257,112$38.1M0.3%−555−7.2%ReducedHolders
Q3 20257,667$41.4M0.3%+60+0.8%AddedHolders
Q2 20257,607$44.0M0.3%−24−0.3%ReducedHolders
Q1 20257,631$35.2M0.3%+58+0.8%AddedHolders
Q4 20247,573$37.6M0.3%−316−4.0%ReducedHolders
Q3 20247,889$33.2M0.3%+617+8.5%AddedHolders
Q2 20247,272$28.8M0.2%−306−4.0%ReducedHolders
Q1 20247,578$27.5M0.2%−1,412−15.7%ReducedHolders
Q4 20238,990$31.9M0.3%−699−7.2%ReducedHolders
Q3 20239,689$29.9M0.3%−1,596−14.1%ReducedHolders
Q2 202311,285$30.5M0.2%+575+5.4%AddedHolders
Q1 202310,710$28.4M0.2%+82+0.8%AddedHolders
Q4 202210,628$21.4M0.2%−171−1.6%ReducedHolders
Q3 202210,799$17.7M0.2%−7−0.1%ReducedHolders
Q2 202210,806$18.9M0.2%−79−0.7%ReducedHolders
Q1 202210,885$25.6M0.2%+488+4.7%AddedHolders
Q4 202110,397$24.9M0.2%+1,242+13.6%AddedHolders
Q3 20219,155$21.7M0.2%−393−4.1%ReducedHolders
Q2 20219,548$20.9M0.2%+7,034+279.8%AddedHolders
Q1 20212,514$5.86M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.