A detailed history of Northwestern Mutual Wealth Management CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 845 shares of BKNG stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
845
Previous 859 1.63%
Holding current value
$4.26 Million
Previous $3.4 Million 4.61%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$3305.62 - $4268.05 $46,278 - $59,752
-14 Reduced 1.63%
845 $3.56 Million
Q2 2024

Aug 15, 2024

BUY
$3414.82 - $4014.38 $150,252 - $176,632
44 Added 5.4%
859 $3.4 Million
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $327,181 - $374,591
-96 Reduced 10.54%
815 $2.96 Million
Q4 2023

Feb 13, 2024

BUY
$2742.69 - $3566.65 $208,444 - $271,065
76 Added 9.1%
911 $3.23 Million
Q3 2023

Nov 14, 2023

SELL
$2632.69 - $3243.01 $136,899 - $168,636
-52 Reduced 5.86%
835 $2.58 Million
Q2 2023

Aug 14, 2023

SELL
$2508.77 - $2780.98 $338,683 - $375,432
-135 Reduced 13.21%
887 $2.4 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $20,322 - $26,524
10 Added 0.99%
1,022 $2.71 Million
Q4 2022

Feb 21, 2023

SELL
$1634.61 - $2085.44 $156,922 - $200,202
-96 Reduced 8.66%
1,012 $2.04 Million
Q3 2022

Nov 14, 2022

SELL
$1643.21 - $2151.34 $3.48 Million - $4.56 Million
-2,119 Reduced 65.66%
1,108 $1.82 Million
Q2 2022

Aug 04, 2022

BUY
$1748.99 - $2374.97 $87,449 - $118,748
50 Added 1.57%
3,227 $5.64 Million
Q1 2022

May 09, 2022

BUY
$1817.16 - $2703.26 $543,330 - $808,274
299 Added 10.39%
3,177 $7.46 Million
Q4 2021

Feb 03, 2022

BUY
$2067.01 - $2648.2 $394,798 - $505,806
191 Added 7.11%
2,878 $6.9 Million
Q3 2021

Nov 15, 2021

BUY
$2067.55 - $2491.35 $132,323 - $159,446
64 Added 2.44%
2,687 $6.38 Million
Q2 2021

Aug 13, 2021

BUY
$2172.19 - $2505.1 $560,425 - $646,315
258 Added 10.91%
2,623 $5.74 Million
Q1 2021

May 14, 2021

BUY
$1886.09 - $2461.78 $594,118 - $775,460
315 Added 15.37%
2,365 $5.51 Million
Q4 2020

Feb 12, 2021

BUY
$1604.13 - $2227.27 $433,115 - $601,362
270 Added 15.17%
2,050 $4.57 Million
Q3 2020

Nov 13, 2020

BUY
$1638.47 - $1948.73 $660,303 - $785,338
403 Added 29.27%
1,780 $3.05 Million
Q2 2020

Aug 14, 2020

BUY
$1230.68 - $1840.91 $169,833 - $254,045
138 Added 11.14%
1,377 $2.19 Million
Q1 2020

May 08, 2020

SELL
$1152.24 - $2086.9 $700,561 - $1.27 Million
-608 Reduced 32.92%
1,239 $1.67 Million
Q4 2019

Feb 13, 2020

SELL
$1838.03 - $2072.54 $8.75 Million - $9.87 Million
-4,761 Reduced 72.05%
1,847 $3.79 Million
Q3 2019

Nov 12, 2019

BUY
$1786.52 - $2077.44 $205,449 - $238,905
115 Added 1.77%
6,608 $13 Million
Q2 2019

Aug 12, 2019

SELL
$1650.46 - $1887.73 $18,155 - $20,765
-11 Reduced 0.17%
6,493 $12.2 Million
Q1 2019

May 10, 2019

BUY
$1649.49 - $1935.5 $550,929 - $646,457
334 Added 5.41%
6,504 $11.3 Million
Q4 2018

Feb 12, 2019

SELL
$1616.83 - $1998.17 $59,822 - $73,932
-37 Reduced 0.6%
6,170 $10.6 Million
Q3 2018

Nov 01, 2018

BUY
$1824.99 - $2086.93 $109,499 - $125,215
60 Added 0.98%
6,207 $12.3 Million
Q2 2018

Aug 10, 2018

SELL
$2001.5 - $2194.96 $180,135 - $197,546
-90 Reduced 1.44%
6,147 $12.5 Million
Q1 2018

May 14, 2018

BUY
$1765.0 - $2206.09 $11 Million - $13.8 Million
6,237 New
6,237 $13 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 $200B
  • 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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