Position in EXPE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$426,915
-$3,190,952 QoQ
Shares Held
1,849
-85.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXPE 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.
| # | 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.
|
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 EXPE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $426,915 | 1,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,617,867 | 12,770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,767,402 | 26,982 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,453,761 | 32,332 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,052,272 | 36,004 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,527,698 | 35,033 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,714,460 | 38,606 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,358,624 | 34,595 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,245,455 | 30,820 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,737,980 | 24,626 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,234,881 | 11,981 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $188,602 | 2,153 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||