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Northwestern Mutual Investment Services’s Booking.com BKNG Stock Holding History

Northwestern Mutual Investment Services’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-225
Closed -$11K – 132
2015
Q3 		$11K Buy
+225
New +$11.2K ﹤0.01% 38

Other funds holding BKNG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northwestern Mutual Investment Services's BKNG Position: Q4 2015 in Review

Northwestern Mutual Investment Services sold out of Booking.com (BKNG) in Q4 2015, closing a stake of 225 shares — an estimated $11K sold.

Northwestern Mutual Investment Services first reported a position in BKNG in Q3 2015 and held it in 1 quarter. The position peaked at $11K in Q3 2015. 889 funds tracked by Wall St. Rank hold BKNG as of Q4 2015.

  • Northwestern Mutual Investment Services reported no remaining Booking.com position as of Q4 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 225 Booking.com shares in Q4 2015, an estimated $11K.
  • Northwestern Mutual Investment Services first reported a position in Booking.com in Q3 2015 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's Booking.com position peaked at $11K in Q3 2015.
  • 889 funds tracked by Wall St. Rank held Booking.com as of Q4 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.