A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 1,080 shares of BKNG stock, worth $4.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,080
Previous 1,107 2.44%
Holding current value
$4.14 Million
Previous $4.02 Million 6.52%
% of portfolio
0.11%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$3414.82 - $4014.38 $92,200 - $108,388
-27 Reduced 2.44%
1,080 $4.28 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $10,224 - $11,705
3 Added 0.27%
1,107 $4.02 Million
Q4 2023

Feb 13, 2024

SELL
$2742.69 - $3566.65 $63,081 - $82,032
-23 Reduced 2.04%
1,104 $3.92 Million
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $100,042 - $123,234
-38 Reduced 3.26%
1,127 $3.48 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $135,473 - $150,172
-54 Reduced 4.43%
1,165 $3.15 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $6,096 - $7,957
3 Added 0.25%
1,219 $3.23 Million
Q4 2022

Feb 21, 2023

SELL
$1634.61 - $2085.44 $423,363 - $540,128
-259 Reduced 17.56%
1,216 $2.45 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $244,838 - $320,549
-149 Reduced 9.17%
1,475 $2.42 Million
Q2 2022

Aug 04, 2022

SELL
$1748.99 - $2374.97 $17,489 - $23,749
-10 Reduced 0.61%
1,624 $2.84 Million
Q1 2022

May 09, 2022

SELL
$1817.16 - $2703.26 $712,326 - $1.06 Million
-392 Reduced 19.35%
1,634 $3.84 Million
Q4 2021

Feb 03, 2022

BUY
$2067.01 - $2648.2 $12,402 - $15,889
6 Added 0.3%
2,026 $4.86 Million
Q3 2021

Nov 15, 2021

BUY
$2067.55 - $2491.35 $318,402 - $383,667
154 Added 8.25%
2,020 $4.8 Million
Q2 2021

Aug 13, 2021

BUY
$2172.19 - $2505.1 $19,549 - $22,545
9 Added 0.48%
1,866 $4.08 Million
Q1 2021

May 14, 2021

SELL
$1886.09 - $2461.78 $735,575 - $960,094
-390 Reduced 17.36%
1,857 $4.33 Million
Q4 2020

Feb 12, 2021

SELL
$1604.13 - $2227.27 $1,604 - $2,227
-1 Reduced 0.04%
2,247 $5.01 Million
Q2 2020

Aug 14, 2020

BUY
$1230.68 - $1840.91 $88,608 - $132,545
72 Added 3.31%
2,248 $3.58 Million
Q1 2020

May 08, 2020

BUY
$1152.24 - $2086.9 $633,732 - $1.15 Million
550 Added 33.83%
2,176 $2.93 Million
Q4 2019

Feb 07, 2020

BUY
$1838.03 - $2072.54 $12,866 - $14,507
7 Added 0.43%
1,626 $3.34 Million
Q3 2019

Nov 06, 2019

SELL
$1786.52 - $2077.44 $41,089 - $47,781
-23 Reduced 1.4%
1,619 $3.18 Million
Q2 2019

Aug 12, 2019

SELL
$1650.46 - $1887.73 $8.58 Million - $9.81 Million
-5,198 Reduced 75.99%
1,642 $3.08 Million
Q1 2019

May 10, 2019

SELL
$1649.49 - $1935.5 $308,454 - $361,938
-187 Reduced 2.66%
6,840 $11.9 Million
Q4 2018

Feb 13, 2019

SELL
$1616.83 - $1998.17 $2.07 Million - $2.56 Million
-1,280 Reduced 15.41%
7,027 $12.1 Million
Q3 2018

Nov 13, 2018

SELL
$1824.99 - $2086.93 $1.68 Million - $1.92 Million
-918 Reduced 9.95%
8,307 $16.5 Million
Q2 2018

Aug 14, 2018

BUY
$2001.5 - $2194.96 $694,520 - $761,651
347 Added 3.91%
9,225 $18.7 Million
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $15.7 Million - $19.6 Million
8,878 New
8,878 $18.5 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $152B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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