NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Position in BKNG — Booking Holdings Inc.

CIK 1629649 MILWAUKEE, WI

Position in BKNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,428,194

+$87,355 QoQ

Shares Held

24,844

-3.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#646

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $8,358,411 across 4 Travel Services names. BKNG ranks #1 (53.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	24,844	$4,428,194
2	ABNB	Airbnb, Inc.	13,399	$1,917,396
3	TNL	Travel & Leisure Co.	14,042	$1,073,230
4	EXPE	Expedia Group, Inc.	3,672	$939,591

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,428,194	24,844	+2309.7%	Shares	Defined	2026-08-12
2026-03-31	$4,340,839	1,031	+0.2%	Shares	Defined	2026-05-08
2025-12-31	$5,510,634	1,029	-0.3%	Shares	Defined	2026-02-05
2025-09-30	$5,572,046	1,032	-0.7%	Shares	Defined	2025-11-07
2025-06-30	$6,015,020	1,039	-1.2%	Shares	Defined	2025-08-12
2025-03-31	$4,846,469	1,052	+0.1%	Shares	Defined	2025-05-14
2024-12-31	$5,221,809	1,051	-1.1%	Shares	Defined	2025-02-11
2024-09-30	$4,477,483	1,063	-1.6%	Shares	Defined	2024-11-13
2024-06-30	$4,278,420	1,080	-2.4%	Shares	Defined	2024-08-15
2024-03-31	$4,016,063	1,107	+0.3%	Shares	Defined	2024-05-15
2023-12-31	$3,916,130	1,104	-2.0%	Shares	Defined	2024-02-13
2023-09-30	$3,475,611	1,127	-3.3%	Shares	Defined	2023-11-14
2023-06-30	$3,145,884	1,165	-4.4%	Shares	Defined	2023-08-14
2023-03-31	$3,233,287	1,219	+0.2%	Shares	Defined	2023-05-15
2022-12-31	$2,450,580	1,216	-17.6%	Shares	Defined	2023-02-21
2022-09-30	$2,423,734	1,475	-9.2%	Shares	Defined	2022-11-14
2022-06-30	$2,840,359	1,624	-0.6%	Shares	Defined	2022-08-04
2022-03-31	$3,837,367	1,634	-19.3%	Shares	Defined	2022-05-09
2021-12-31	$4,860,839	2,026	+0.3%	Shares	Defined	2022-02-03
2021-09-30	$4,795,217	2,020	+8.3%	Shares	Defined	2021-11-15
2021-06-30	$4,082,975	1,866	+0.5%	Shares	Defined	2021-08-13
2021-03-31	$4,326,512	1,857	-17.4%	Shares	Defined	2021-05-14
2020-12-31	$5,004,675	2,247	-0.0%	Shares	Defined	2021-02-12
2020-09-30	$3,845,608	2,248	0.0%	Shares	Defined	2020-11-13
2020-06-30	$3,579,580	2,248	+3.3%	Shares	Defined	2020-08-14
2020-03-31	$2,927,416	2,176	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.