Booking Holdings shares owned by Northwestern Mutual Investment Management Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Northwestern Mutual Investment Management Company
from 13F filings
Historical chart of Northwestern Mutual Investment Management Company investment in Booking Holdings
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All positions including Booking Holdings held by Northwestern Mutual Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Northwestern Mutual Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 1.0k | 5399.27 |
| 2025-06-30 | $6.0M | 1.0k | 5789.24 |
| 2025-03-31 | $4.8M | 1.1k | 4606.91 |
| 2024-12-31 | $5.2M | 1.1k | 4968.42 |
| 2024-09-30 | $4.5M | 1.1k | 4212.12 |
| 2024-06-30 | $4.3M | 1.1k | 3961.50 |
| 2024-03-31 | $4.0M | 1.1k | 3627.88 |
| 2023-09-30 | $3.5M | 1.1k | 3083.95 |
| 2023-06-30 | $3.1M | 1.2k | 2700.33 |
| 2023-03-31 | $3.2M | 1.2k | 2652.41 |
| 2022-12-31 | $2.5M | 1.2k | 2015.28 |
| 2022-09-30 | $2.4M | 1.5k | 1643.39 |
| 2022-06-30 | $2.8M | 1.6k | 1748.77 |
| 2022-03-31 | $3.8M | 1.6k | 2348.23 |
| 2021-12-31 | $4.9M | 2.0k | 2399.31 |
| 2021-09-30 | $4.8M | 2.0k | 2373.76 |
| 2021-06-30 | $4.1M | 1.9k | 2188.10 |
| 2021-03-31 | $4.3M | 1.9k | 2330.10 |
| 2020-12-31 | $5.0M | 2.2k | 2227.41 |
| 2020-09-30 | $3.6M | 2.2k | 1592.53 |
| 2020-06-30 | $3.6M | 2.2k | 1592.53 |
| 2020-03-31 | $2.9M | 2.2k | 1345.13 |
| 2019-12-31 | $3.3M | 1.6k | 2053.51 |
| 2019-09-30 | $3.2M | 1.6k | 1962.32 |
| 2019-06-30 | $3.1M | 1.6k | 1874.54 |
| 2019-03-31 | $12M | 6.8k | 1744.88 |
| 2018-12-31 | $12M | 7.0k | 1722.36 |
| 2018-09-30 | $17M | 8.3k | 1983.99 |
| 2018-06-30 | $19M | 9.2k | 2027.10 |
| 2018-03-31 | $19M | 8.9k | 2080.42 |
More positions owned by Northwestern Mutual Investment Management Company
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