Position in ABNB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$327,978,615
-$8,479,669 QoQ
Shares Held
2,291,954
-14.0% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#32
of 1,298 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $358,658,368 across 6 Travel Services names. ABNB ranks #1 (91.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
2,291,954 | $327,978,615 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
43,454 | $13,797,948 | |
| 3 | BKNG |
Booking Holdings Inc.
|
32,491 | $5,791,195 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
226,586 | $4,783,229 | |
| 5 | CCL |
Carnival Corp Ltd.
|
166,545 | $4,758,188 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
29,071 | $1,549,193 |
All Filings in ABNB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,978,615 | 2,291,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $336,458,284 | 2,664,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $384,882,375 | 2,835,856 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $169,272,714 | 1,394,109 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,743,937 | 20,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,715,206 | 22,729 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $240,333 | 1,585 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $498,509 | 3,022 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $395,350 | 2,904 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $432,211 | 3,150 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $486,751 | 3,798 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $800,140 | 6,432 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $305,662 | 3,575 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $358,367 | 4,023 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,237,874 | 7,207 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,251,504 | 7,517 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,164,646 | 12,904 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||