Position in BKNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$29,109,800
+$597,513 QoQ
Shares Held
163,318
-3.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#309
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMALGAMATED BANK holds $74,960,133 across 10 Travel Services names. BKNG ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
163,318 | $29,109,800 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
47,273 | $15,010,595 | |
| 3 | ABNB |
Airbnb, Inc.
|
87,393 | $12,505,938 | |
| 4 | CCL |
Carnival Corp Ltd.
|
221,221 | $6,320,283 | |
| 5 | EXPE |
Expedia Group, Inc.
|
23,435 | $5,996,547 | |
| 6 | TNL |
Travel & Leisure Co.
|
27,942 | $2,135,607 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
79,394 | $1,676,007 | |
| 8 | VIK |
Viking Holdings Ltd
|
14,029 | $1,468,415 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,109,800 | 163,318 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $28,512,287 | 6,772 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $38,087,106 | 7,112 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $41,396,203 | 7,667 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $44,038,748 | 7,607 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $35,155,330 | 7,631 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $37,625,844 | 7,573 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $33,229,414 | 7,889 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $28,808,028 | 7,272 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,492,074 | 7,578 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $31,889,507 | 8,990 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $29,880,391 | 9,689 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $30,473,224 | 11,285 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,407,311 | 10,710 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $21,418,395 | 10,628 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,745,024 | 10,799 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,899,585 | 10,806 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,562,878 | 10,885 | Shares | Sole | 2022-08-25 | |
| 2021-12-31 | $24,944,794 | 10,397 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,732,779 | 9,155 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $20,891,883 | 9,548 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,857,217 | 2,514 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,873,310 | 2,637 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,529,880 | 2,648 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,359,826 | 2,738 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $9,375,535 | 6,969 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||