Northwestern Mutual Wealth Management
BKNG icon

Northwestern Mutual Wealth Management’s Booking.com BKNG Stock Holding History

Northwestern Mutual Wealth Management’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
2026
Q2 		$3.72M Sell
20,851
-574
-3% -$97.9K ﹤0.01% 964
2026
Q1 		$3.61M Sell
21,425
-975
-4% -$179K ﹤0.01% 909
2025
Q4 		$4.8M Buy
22,400
+675
+3% +$139K ﹤0.01% 780
2025
Q3 		$4.69M Buy
21,725
+400
+2% +$89.3K ﹤0.01% 757
2025
Q2 		$4.94M Buy
21,325
+500
+2% +$102K ﹤0.01% 683
2025
Q1 		$3.84M Sell
20,825
-800
-4% -$153K ﹤0.01% 730
2024
Q4 		$4.3M Buy
21,625
+500
+2% +$96.1K ﹤0.01% 658
2024
Q3 		$3.56M Sell
21,125
-350
-2% -$53.7K ﹤0.01% 696
2024
Q2 		$3.4M Buy
21,475
+1,100
+5% +$163K ﹤0.01% 673
2024
Q1 		$2.96M Sell
20,375
-2,400
-11% -$342K ﹤0.01% 689
2023
Q4 		$3.23M Buy
22,775
+1,900
+9% +$237K ﹤0.01% 642
2023
Q3 		$2.58M Sell
20,875
-1,300
-6% -$157K ﹤0.01% 660
2023
Q2 		$2.4M Sell
22,175
-3,375
-13% -$357K ﹤0.01% 660
2023
Q1 		$2.71M Buy
25,550
+250
+1% +$24.3K ﹤0.01% 609
2022
Q4 		$2.04M Sell
25,300
-2,400
-9% -$182K ﹤0.01% 658
2022
Q3 		$1.82M Sell
27,700
-52,975
-66% -$3.98M ﹤0.01% 651
2022
Q2 		$5.64M Buy
80,675
+1,250
+2% +$107K 0.01% 391
2022
Q1 		$7.46M Buy
79,425
+7,475
+10% +$698K 0.01% 353
2021
Q4 		$6.9M Buy
71,950
+4,775
+7% +$453K 0.01% 357
2021
Q3 		$6.38M Buy
67,175
+1,600
+2% +$144K 0.01% 343
2021
Q2 		$5.74M Buy
65,575
+6,450
+11% +$602K 0.01% 357
2021
Q1 		$5.51M Buy
59,125
+7,875
+15% +$700K 0.01% 330
2020
Q4 		$4.57M Buy
51,250
+6,750
+15% +$521K 0.01% 333
2020
Q3 		$3.04M Buy
44,500
+10,075
+29% +$708K 0.01% 361
2020
Q2 		$2.19M Buy
34,425
+3,450
+11% +$210K 0.01% 387
2020
Q1 		$1.67M Sell
30,975
-15,200
-33% -$1.07M 0.01% 383
2019
Q4 		$3.79M Sell
46,175
-119,025
-72% -$9.35M 0.01% 299
2019
Q3 		$13M Buy
165,200
+2,875
+2% +$223K 0.05% 161
2019
Q2 		$12.2M Sell
162,325
-275
-0.2% -$19.8K 0.05% 158
2019
Q1 		$11.3M Buy
162,600
+8,350
+5% +$596K 0.05% 167
2018
Q4 		$10.6M Sell
154,250
-925
-0.6% -$67.8K 0.05% 158
2018
Q3 		$12.3M Buy
155,175
+1,500
+1% +$118K 0.06% 148
2018
Q2 		$12.5M Sell
153,675
-2,250
-1% -$190K 0.07% 136
2018
Q1 		$13M Sell
155,925
-21,525
-12% -$1.69M 0.08% 130
2017
Q4 		$12.3M Sell
177,450
-4,575
-3% -$331K 0.08% 133
2017
Q3 		$13.3M Buy
182,025
+48,175
+36% +$3.66M 0.1% 117
2017
Q2 		$10M Buy
133,850
+2,875
+2% +$211K 0.08% 134
2017
Q1 		$9.33M Buy
130,975
+1,325
+1% +$87.4K 0.08% 130
2016
Q4 		$7.6M Sell
129,650
-6,175
-5% -$369K 0.08% 140
2016
Q3 		$8M Sell
135,825
-137,600
-50% -$7.67M 0.1% 128
2016
Q2 		$13.7M Sell
273,425
-61,275
-18% -$3.18M 0.2% 82
2016
Q1 		$17.3M Buy
334,700
+72,175
+27% +$3.46M 0.28% 66
2015
Q4 		$13.4M Buy
262,525
+66,050
+34% +$3.49M 0.27% 74
2015
Q3 		$9.72M Buy
196,475
+24,350
+14% +$1.21M 0.23% 81
2015
Q2 		$7.93M Buy
172,125
+27,700
+19% +$1.32M 0.21% 93
2015
Q1 		$6.72M Buy
144,425
+17,750
+14% +$794K 0.19% 105
2014
Q4 		$5.78M Buy
126,675
+50,800
+67% +$2.29M 0.18% 114
2014
Q3 		$3.52M Buy
75,875
+9,500
+14% +$468K 0.12% 143
2014
Q2 		$3.19M Buy
66,375
+60,375
+1,006% +$2.9M 0.12% 134
2014
Q1 		$286K Sell
6,000
-850
-12% -$42K 0.01% 337
2013
Q4 		$318K Buy
6,850
+1,775
+35% +$79K 0.01% 315
2013
Q3 		$205K Buy
5,075
+300
+6% +$11.2K 0.01% 354
2013
Q2 		$158K Buy
+4,775
New +$146K 0.01% 366

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management's BKNG Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Booking.com (BKNG) stake by 2.7% in Q2 2026, selling an estimated $97.9K and leaving 20,851 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Northwestern Mutual Wealth Management first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.3M in Q1 2016. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Northwestern Mutual Wealth Management held 20,851 shares of Booking.com worth $3.72M as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 574 Booking.com shares in Q2 2026, an estimated $97.9K.
  • Booking.com made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #964 holding.
  • Northwestern Mutual Wealth Management first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
  • Northwestern Mutual Wealth Management's Booking.com position peaked at $17.3M in Q1 2016.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.