Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,791,195
+$326,201 QoQ
Shares Held
32,491
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#588
of 1,901 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG 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. BKNG ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,291,954 | $327,978,615 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
43,454 | $13,797,948 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
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 BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,791,195 | 32,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,464,994 | 1,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,665,939 | 1,058 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,701,629 | 1,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,540,302 | 957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,289,033 | 931 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,784,588 | 963 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,925,695 | 932 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $3,830,770 | 967 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,330,393 | 918 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $3,611,069 | 1,018 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,056,194 | 991 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,689,528 | 996 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,655,062 | 1,001 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $2,277,266 | 1,130 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,781,239 | 1,084 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,867,921 | 1,068 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,388,373 | 1,017 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,188,097 | 912 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,297,906 | 968 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $2,019,607 | 923 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,712,604 | 4,598 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,632,942 | 4,325 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,107,875 | 4,155 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,093,864 | 5,083 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $7,471,907 | 5,554 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||