Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership6,772 shares
Latest Disclosed Value $ 28,512
Amalgamated Bank reports 4.78% decrease in ownership of BKNG / Booking Holdings Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 6,772 shares of Booking Holdings Inc. (MX:BKNG) valued at $28,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,112 shares of Booking Holdings Inc.. This represents a change in shares of -4.78% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 6,772 -340 -4.78 29 -26.32 0.2182
2026-02-05 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 7,112 -555 -7.24 38 -7.32 0.2749
2025-10-29 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 7,667 60 0.79 41 -6.82 0.2958
2025-08-04 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 7,607 -24 -0.31 44 25.71 0.3400
2025-04-25 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 7,631 58 0.77 35 -5.41 0.3008
2025-02-04 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 7,573 -316 -4.01 38 12.12 0.3088
2024-10-30 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 7,889 617 8.48 33 17.86 0.2737
2024-08-12 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 7,272 -306 -4.04 29 3.70 0.2454
2024-04-23 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 7,578 -1,412 -15.71 27 -12.90 0.2351
2024-02-06 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 8,990 -699 -7.21 32 6.90 0.2544
2023-11-08 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 9,689 -1,596 -14.14 30 -3.33 0.2544
2023-08-11 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 11,285 575 5.37 30 7.14 0.2466
2023-05-02 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 10,710 82 0.77 28 33.33 0.2421
2023-02-10 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 10,628 -171 -1.58 21 -99.88 0.1910
2022-11-09 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 10,799 -7 -0.06 17,745 -6.11 0.1713
2022-08-15 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 10,806 -79 -0.73 18,900 -26.07 0.1762
2022-08-25 2022-03-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 10,885 488 4.69 25,563 2.48 0.1986
2022-06-30 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 10,885 488 25,563 0.2030
2022-02-15 2021-12-31 13F/A-1 BOOKING HOLDINGS COM 09857L108 10,397 1,242 13.57 24,945 14.78 0.1841
2022-02-15 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 10,397 1,242 24,945 0.1841
2021-10-29 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 9,155 -393 -4.12 21,733 4.03 0.1835
2021-08-16 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 9,548 7,034 279.79 20,892 256.70 0.1675
2021-05-13 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 2,514 -123 -4.66 5,857 -0.27 0.2196
2021-02-12 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 2,637 -11 -0.42 5,873 29.65 0.2226
2020-10-30 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 2,648 -90 -3.29 4,530 3.90 0.1969
2020-08-10 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 2,738 -4,231 -60.71 4,360 -53.50 0.2018
2020-05-13 2020-03-31 13F BOOKING HOLDINGS COM 09857L108 6,969 -234 -3.25 9,376 -36.62 0.2292
2020-02-13 2019-12-31 13F BOOKING HOLDINGS COM 09857L108 7,203 71 1.00 14,793 5.69 0.2722
2019-11-13 2019-09-30 13F BOOKING HOLDINGS COM 09857L108 7,132 1,394 24.29 13,997 30.12 0.2943
2019-08-14 2019-06-30 13F BOOKING HOLDINGS COM 09857L108 5,738 -1,238 -17.75 10,757 -11.63 0.2511
2019-05-15 2019-03-31 13F BOOKING HOLDINGS COM 09857L108 6,976 -2 -0.03 12,172 1.27 0.2950
2019-02-15 2018-12-31 13F BOOKING HOLDINGS COM 09857L108 6,978 -224 -3.11 12,019 -15.89 0.3406
2018-11-14 2018-09-30 13F BOOKING HOLDINGS COM 09857L108 7,202 -313 -4.17 14,289 -6.20 0.3534
2018-07-18 2018-06-30 13F BOOKING HOLDINGS COM 09857L108 7,515 325 4.52 15,234 1.85 0.3723
2018-05-22 2018-03-31 13F BOOKING HOLDINGS COM 09857L108 7,190 7,190 14,958 0.3968
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.