Position in BKNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,772,651
+$3,976,511 QoQ
Shares Held
223,141
+5.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#255
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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $39,976,331 across 2 Travel Services names. BKNG ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
223,141 | $39,772,651 | |
| 2 | EXPE |
Expedia Group, Inc.
|
796 | $203,680 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,772,651 | 223,141 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $35,796,140 | 8,502 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $37,696,167 | 7,039 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $37,983,864 | 7,035 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,317,805 | 7,137 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,335,300 | 7,453 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,729,337 | 9,204 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $39,636,049 | 9,410 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $37,269,792 | 9,408 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,276,210 | 9,448 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $33,379,340 | 9,410 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $28,949,038 | 9,387 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,742,245 | 9,533 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,333,167 | 9,551 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,272,122 | 9,563 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,751,811 | 9,586 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,759,666 | 10,726 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,863,479 | 11,013 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,447,674 | 9,773 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,256,804 | 9,797 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,515,146 | 13,489 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,233,835 | 13,406 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,676,101 | 12,875 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,131,292 | 2,415 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,880,543 | 1,809 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,554,762 | 1,899 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||