Northwestern Mutual Wealth Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
853
+20
| +2% | +$116K | ﹤0.01% | 683 |
|
|
2025
Q1 | $3.84M | Sell |
833
-32
| -4% | -$147K | ﹤0.01% | 730 |
|
|
2024
Q4 | $4.3M | Buy |
865
+20
| +2% | +$99.3K | ﹤0.01% | 658 |
|
|
2024
Q3 | $3.56M | Sell |
845
-14
| -2% | -$59K | ﹤0.01% | 696 |
|
|
2024
Q2 | $3.4M | Buy |
859
+44
| +5% | +$174K | ﹤0.01% | 673 |
|
|
2024
Q1 | $2.96M | Sell |
815
-96
| -11% | -$348K | ﹤0.01% | 689 |
|
|
2023
Q4 | $3.23M | Buy |
911
+76
| +9% | +$270K | ﹤0.01% | 642 |
|
|
2023
Q3 | $2.58M | Sell |
835
-52
| -6% | -$160K | ﹤0.01% | 660 |
|
|
2023
Q2 | $2.4M | Sell |
887
-135
| -13% | -$365K | ﹤0.01% | 660 |
|
|
2023
Q1 | $2.71M | Buy |
1,022
+10
| +1% | +$26.5K | ﹤0.01% | 609 |
|
|
2022
Q4 | $2.04M | Sell |
1,012
-96
| -9% | -$193K | ﹤0.01% | 658 |
|
|
2022
Q3 | $1.82M | Sell |
1,108
-2,119
| -66% | -$3.48M | ﹤0.01% | 651 |
|
|
2022
Q2 | $5.64M | Buy |
3,227
+50
| +2% | +$87.5K | 0.01% | 391 |
|
|
2022
Q1 | $7.46M | Buy |
3,177
+299
| +10% | +$702K | 0.01% | 353 |
|
|
2021
Q4 | $6.9M | Buy |
2,878
+191
| +7% | +$458K | 0.01% | 357 |
|
|
2021
Q3 | $6.38M | Buy |
2,687
+64
| +2% | +$152K | 0.01% | 343 |
|
|
2021
Q2 | $5.74M | Buy |
2,623
+258
| +11% | +$564K | 0.01% | 357 |
|
|
2021
Q1 | $5.51M | Buy |
2,365
+315
| +15% | +$734K | 0.01% | 330 |
|
|
2020
Q4 | $4.57M | Buy |
2,050
+270
| +15% | +$601K | 0.01% | 333 |
|
|
2020
Q3 | $3.05M | Buy |
1,780
+403
| +29% | +$689K | 0.01% | 361 |
|
|
2020
Q2 | $2.19M | Buy |
1,377
+138
| +11% | +$220K | 0.01% | 387 |
|
|
2020
Q1 | $1.67M | Sell |
1,239
-608
| -33% | -$818K | 0.01% | 383 |
|
|
2019
Q4 | $3.79M | Sell |
1,847
-4,761
| -72% | -$9.78M | 0.01% | 299 |
|
|
2019
Q3 | $13M | Buy |
6,608
+115
| +2% | +$226K | 0.05% | 161 |
|
|
2019
Q2 | $12.2M | Sell |
6,493
-11
| -0.2% | -$20.6K | 0.05% | 158 |
|
|
2019
Q1 | $11.3M | Buy |
6,504
+334
| +5% | +$583K | 0.05% | 167 |
|
|
2018
Q4 | $10.6M | Sell |
6,170
-37
| -0.6% | -$63.7K | 0.05% | 158 |
|
|
2018
Q3 | $12.3M | Buy |
6,207
+60
| +1% | +$119K | 0.06% | 148 |
|
|
2018
Q2 | $12.5M | Sell |
6,147
-90
| -1% | -$182K | 0.07% | 136 |
|
|
2018
Q1 | $13M | Sell |
6,237
-861
| -12% | -$1.79M | 0.08% | 130 |
|
|
2017
Q4 | $12.3M | Sell |
7,098
-183
| -3% | -$318K | 0.08% | 133 |
|
|
2017
Q3 | $13.3M | Buy |
7,281
+1,927
| +36% | +$3.53M | 0.1% | 117 |
|
|
2017
Q2 | $10M | Buy |
5,354
+115
| +2% | +$215K | 0.08% | 134 |
|
|
2017
Q1 | $9.33M | Buy |
5,239
+53
| +1% | +$94.3K | 0.08% | 130 |
|
|
2016
Q4 | $7.6M | Buy |
5,186
+1,577
| +44% | +$2.31M | 0.08% | 140 |
|
|
2016
Q3 | $5.31M | Sell |
3,609
-7,328
| -67% | -$10.8M | 0.35% | 69 |
|
|
2016
Q2 | $13.7M | Sell |
10,937
-2,451
| -18% | -$3.06M | 0.2% | 82 |
|
|
2016
Q1 | $17.3M | Buy |
13,388
+2,887
| +27% | +$3.72M | 0.28% | 66 |
|
|
2015
Q4 | $13.4M | Buy |
10,501
+2,642
| +34% | +$3.37M | 0.27% | 74 |
|
|
2015
Q3 | $9.72M | Buy |
7,859
+974
| +14% | +$1.2M | 0.23% | 81 |
|
|
2015
Q2 | $7.93M | Buy |
6,885
+1,108
| +19% | +$1.28M | 0.21% | 93 |
|
|
2015
Q1 | $6.73M | Buy |
5,777
+710
| +14% | +$827K | 0.19% | 105 |
|
|
2014
Q4 | $5.78M | Buy |
5,067
+2,032
| +67% | +$2.32M | 0.18% | 114 |
|
|
2014
Q3 | $3.52M | Buy |
3,035
+380
| +14% | +$440K | 0.12% | 143 |
|
|
2014
Q2 | $3.19M | Buy |
2,655
+2,415
| +1,006% | +$2.9M | 0.12% | 134 |
|
|
2014
Q1 | $286K | Sell |
240
-34
| -12% | -$40.5K | 0.01% | 337 |
|
|
2013
Q4 | $318K | Buy |
274
+71
| +35% | +$82.4K | 0.01% | 315 |
|
|
2013
Q3 | $205K | Buy |
203
+12
| +6% | +$12.1K | 0.01% | 354 |
|
|
2013
Q2 | $158K | Buy |
+191
| New | +$158K | 0.01% | 366 |
|