Northwestern Mutual Investment Management Company’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 | $4.43M | Sell |
24,844
-931
| -4% | -$159K | 0.05% | 116 |
|
|
2026
Q1 | $4.34M | Buy |
25,775
+50
| +0.2% | +$9.2K | 0.07% | 100 |
|
|
2025
Q4 | $5.51M | Sell |
25,725
-75
| -0.3% | -$15.4K | 0.06% | 73 |
|
|
2025
Q3 | $5.57M | Sell |
25,800
-175
| -0.7% | -$39.1K | 0.08% | 69 |
|
|
2025
Q2 | $6.02M | Sell |
25,975
-325
| -1% | -$66.6K | 0.09% | 58 |
|
|
2025
Q1 | $4.85M | Buy |
26,300
+25
| +0.1% | +$4.78K | 0.08% | 65 |
|
|
2024
Q4 | $5.22M | Sell |
26,275
-300
| -1% | -$57.7K | 0.12% | 59 |
|
|
2024
Q3 | $4.48M | Sell |
26,575
-425
| -2% | -$65.2K | 0.1% | 76 |
|
|
2024
Q2 | $4.28M | Sell |
27,000
-675
| -2% | -$100K | 0.11% | 76 |
|
|
2024
Q1 | $4.02M | Buy |
27,675
+75
| +0.3% | +$10.7K | 0.11% | 81 |
|
|
2023
Q4 | $3.92M | Sell |
27,600
-575
| -2% | -$71.7K | 0.1% | 75 |
|
|
2023
Q3 | $3.48M | Sell |
28,175
-950
| -3% | -$115K | 0.09% | 76 |
|
|
2023
Q2 | $3.15M | Sell |
29,125
-1,350
| -4% | -$143K | 0.08% | 93 |
|
|
2023
Q1 | $3.23M | Buy |
30,475
+75
| +0.2% | +$7.3K | 0.08% | 85 |
|
|
2022
Q4 | $2.45M | Sell |
30,400
-6,475
| -18% | -$492K | 0.06% | 102 |
|
|
2022
Q3 | $2.42M | Sell |
36,875
-3,725
| -9% | -$280K | 0.06% | 110 |
|
|
2022
Q2 | $2.84M | Sell |
40,600
-250
| -0.6% | -$21.3K | 0.06% | 113 |
|
|
2022
Q1 | $3.84M | Sell |
40,850
-9,800
| -19% | -$916K | 0.08% | 105 |
|
|
2021
Q4 | $4.86M | Buy |
50,650
+150
| +0.3% | +$14.2K | 0.09% | 103 |
|
|
2021
Q3 | $4.79M | Buy |
50,500
+3,850
| +8% | +$345K | 0.1% | 99 |
|
|
2021
Q2 | $4.08M | Buy |
46,650
+225
| +0.5% | +$21K | 0.07% | 108 |
|
|
2021
Q1 | $4.33M | Sell |
46,425
-9,750
| -17% | -$866K | 0.07% | 98 |
|
|
2020
Q4 | $5M | Sell |
56,175
-25
| -0% | -$1.93K | 0.07% | 103 |
|
|
2020
Q3 | $3.58M | Hold |
56,200
| – | – | 0.05% | 123 |
|
|
2020
Q2 | $3.58M | Buy |
56,200
+1,800
| +3% | +$110K | 0.05% | 120 |
|
|
2020
Q1 | $2.93M | Buy |
54,400
+13,750
| +34% | +$965K | 0.04% | 136 |
|
|
2019
Q4 | $3.34M | Buy |
40,650
+175
| +0.4% | +$13.7K | 0.06% | 111 |
|
|
2019
Q3 | $3.18M | Sell |
40,475
-575
| -1% | -$44.5K | 0.07% | 108 |
|
|
2019
Q2 | $3.08M | Sell |
41,050
-129,950
| -76% | -$9.34M | 0.07% | 112 |
|
|
2019
Q1 | $11.9M | Sell |
171,000
-4,675
| -3% | -$334K | 0.22% | 90 |
|
|
2018
Q4 | $12.1M | Sell |
175,675
-32,000
| -15% | -$2.35M | 0.2% | 89 |
|
|
2018
Q3 | $16.5M | Sell |
207,675
-22,950
| -10% | -$1.81M | 0.25% | 87 |
|
|
2018
Q2 | $18.7M | Buy |
230,625
+8,675
| +4% | +$731K | 0.28% | 66 |
|
|
2018
Q1 | $18.5M | Sell |
221,950
-53,425
| -19% | -$4.2M | 0.31% | 64 |
|
|
2017
Q4 | $19.1M | Buy |
275,375
+400
| +0.1% | +$29K | 0.32% | 63 |
|
|
2017
Q3 | $20.1M | Sell |
274,975
-7,125
| -3% | -$541K | 0.33% | 58 |
|
|
2017
Q2 | $21.1M | Buy |
282,100
+33,625
| +14% | +$2.47M | 0.36% | 51 |
|
|
2017
Q1 | $17.7M | Buy |
248,475
+106,850
| +75% | +$7.05M | 0.31% | 54 |
|
|
2016
Q4 | $8.3M | Buy |
141,625
+18,850
| +15% | +$1.13M | 0.16% | 70 |
|
|
2016
Q3 | $7.23M | Buy |
122,775
+75,500
| +160% | +$4.21M | 0.15% | 68 |
|
|
2016
Q2 | $2.36M | Hold |
47,275
| – | – | 0.05% | 152 |
|
|
2016
Q1 | $2.44M | Hold |
47,275
| – | – | 0.05% | 157 |
|
|
2015
Q4 | $2.41M | Sell |
47,275
-625
| -1% | -$33K | 0.05% | 190 |
|
|
2015
Q3 | $2.37M | Hold |
47,900
| – | – | 0.05% | 198 |
|
|
2015
Q2 | $2.21M | Buy |
47,900
+600
| +1% | +$28.6K | 0.04% | 227 |
|
|
2015
Q1 | $2.2M | Buy |
+47,300
| New | +$2.12M | 0.04% | 244 |
|
Other funds holding BKNG
Northwestern Mutual Investment Management Company's BKNG Position: Q2 2026 in Review
Northwestern Mutual Investment Management Company reduced its Booking.com (BKNG) stake by 3.6% in Q2 2026, selling an estimated $159K and leaving 24,844 shares worth $4.43M. The position accounts for 0.05% of the portfolio, ranked #116.
Northwestern Mutual Investment Management Company first reported a position in BKNG in Q1 2015 and has held it in 46 quarters since. The position peaked at $21.1M in Q2 2017. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Northwestern Mutual Investment Management Company held 24,844 shares of Booking.com worth $4.43M as of Q2 2026.
- Northwestern Mutual Investment Management Company sold 931 Booking.com shares in Q2 2026, an estimated $159K.
- Booking.com made up 0.05% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #116 holding.
- Northwestern Mutual Investment Management Company first reported a position in Booking.com in Q1 2015 and has held it in 46 quarters since.
- Northwestern Mutual Investment Management Company's Booking.com position peaked at $21.1M in Q2 2017.
- 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.