Northwestern Mutual Investment Management Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
1,039
-13
| -1% | -$75.3K | 0.09% | 58 |
|
|
2025
Q1 | $4.85M | Buy |
1,052
+1
| +0.1% | +$4.61K | 0.08% | 65 |
|
|
2024
Q4 | $5.22M | Sell |
1,051
-12
| -1% | -$59.6K | 0.12% | 59 |
|
|
2024
Q3 | $4.48M | Sell |
1,063
-17
| -2% | -$71.6K | 0.1% | 76 |
|
|
2024
Q2 | $4.28M | Sell |
1,080
-27
| -2% | -$107K | 0.11% | 76 |
|
|
2024
Q1 | $4.02M | Buy |
1,107
+3
| +0.3% | +$10.9K | 0.11% | 81 |
|
|
2023
Q4 | $3.92M | Sell |
1,104
-23
| -2% | -$81.6K | 0.1% | 75 |
|
|
2023
Q3 | $3.48M | Sell |
1,127
-38
| -3% | -$117K | 0.09% | 76 |
|
|
2023
Q2 | $3.15M | Sell |
1,165
-54
| -4% | -$146K | 0.08% | 93 |
|
|
2023
Q1 | $3.23M | Buy |
1,219
+3
| +0.2% | +$7.96K | 0.08% | 85 |
|
|
2022
Q4 | $2.45M | Sell |
1,216
-259
| -18% | -$522K | 0.06% | 102 |
|
|
2022
Q3 | $2.42M | Sell |
1,475
-149
| -9% | -$245K | 0.06% | 110 |
|
|
2022
Q2 | $2.84M | Sell |
1,624
-10
| -0.6% | -$17.5K | 0.06% | 113 |
|
|
2022
Q1 | $3.84M | Sell |
1,634
-392
| -19% | -$921K | 0.08% | 105 |
|
|
2021
Q4 | $4.86M | Buy |
2,026
+6
| +0.3% | +$14.4K | 0.09% | 103 |
|
|
2021
Q3 | $4.8M | Buy |
2,020
+154
| +8% | +$366K | 0.1% | 99 |
|
|
2021
Q2 | $4.08M | Buy |
1,866
+9
| +0.5% | +$19.7K | 0.07% | 108 |
|
|
2021
Q1 | $4.33M | Sell |
1,857
-390
| -17% | -$909K | 0.07% | 98 |
|
|
2020
Q4 | $5.01M | Sell |
2,247
-1
| -0% | -$2.23K | 0.07% | 103 |
|
|
2020
Q3 | $3.58M | Hold |
2,248
| – | – | 0.05% | 123 |
|
|
2020
Q2 | $3.58M | Buy |
2,248
+72
| +3% | +$115K | 0.05% | 120 |
|
|
2020
Q1 | $2.93M | Buy |
2,176
+550
| +34% | +$740K | 0.04% | 136 |
|
|
2019
Q4 | $3.34M | Buy |
1,626
+7
| +0.4% | +$14.4K | 0.06% | 111 |
|
|
2019
Q3 | $3.18M | Sell |
1,619
-23
| -1% | -$45.1K | 0.07% | 108 |
|
|
2019
Q2 | $3.08M | Sell |
1,642
-5,198
| -76% | -$9.74M | 0.07% | 112 |
|
|
2019
Q1 | $11.9M | Sell |
6,840
-187
| -3% | -$326K | 0.22% | 90 |
|
|
2018
Q4 | $12.1M | Sell |
7,027
-1,280
| -15% | -$2.2M | 0.2% | 89 |
|
|
2018
Q3 | $16.5M | Sell |
8,307
-918
| -10% | -$1.82M | 0.25% | 87 |
|
|
2018
Q2 | $18.7M | Buy |
9,225
+347
| +4% | +$703K | 0.28% | 66 |
|
|
2018
Q1 | $18.5M | Sell |
8,878
-2,137
| -19% | -$4.45M | 0.31% | 64 |
|
|
2017
Q4 | $19.1M | Buy |
11,015
+16
| +0.1% | +$27.8K | 0.32% | 63 |
|
|
2017
Q3 | $20.1M | Sell |
10,999
-285
| -3% | -$522K | 0.33% | 58 |
|
|
2017
Q2 | $21.1M | Buy |
11,284
+1,345
| +14% | +$2.52M | 0.36% | 51 |
|
|
2017
Q1 | $17.7M | Buy |
9,939
+4,274
| +75% | +$7.61M | 0.31% | 54 |
|
|
2016
Q4 | $8.31M | Buy |
5,665
+754
| +15% | +$1.11M | 0.16% | 70 |
|
|
2016
Q3 | $7.23M | Buy |
4,911
+3,020
| +160% | +$4.44M | 0.15% | 68 |
|
|
2016
Q2 | $2.36M | Hold |
1,891
| – | – | 0.05% | 152 |
|
|
2016
Q1 | $2.44M | Hold |
1,891
| – | – | 0.05% | 157 |
|
|
2015
Q4 | $2.41M | Sell |
1,891
-25
| -1% | -$31.9K | 0.05% | 190 |
|
|
2015
Q3 | $2.37M | Hold |
1,916
| – | – | 0.05% | 198 |
|
|
2015
Q2 | $2.21M | Buy |
1,916
+24
| +1% | +$27.6K | 0.04% | 227 |
|
|
2015
Q1 | $2.2M | Buy |
+1,892
| New | +$2.2M | 0.04% | 244 |
|