Position in ABNB
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$865,611
+$32,669 QoQ
Shares Held
6,049
-8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#699
of 1,303 holders
Holding Since
Dec 2021
19 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, 2026Versant Capital Management, Inc holds $2,809,976 across 12 Travel Services names. ABNB ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
6,049 | $865,611 | |
| 2 | EXPE |
Expedia Group, Inc.
|
2,939 | $752,031 | |
| 3 | TNL |
Travel & Leisure Co.
|
7,007 | $535,545 | |
| 4 | BKNG |
Booking Holdings Inc.
|
1,585 | $282,510 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
880 | $279,426 | |
| 6 | VIK |
Viking Holdings Ltd
|
403 | $42,182 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
3,407 | $31,991 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
499 | $10,533 |
All Filings in ABNB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,611 | 6,049 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $832,942 | 6,596 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $586,310 | 4,320 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $467,345 | 3,849 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $449,691 | 3,398 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $446,660 | 3,739 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $98,688 | 751 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $30,180 | 238 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $42,759 | 282 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,474 | 15 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $2,042 | 15 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,390 | 32 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,153 | 9 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $995 | 8 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $427 | 5 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $840 | 8 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $623 | 7 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $343 | 2 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $166 | 1 | Shares | Sole | 2022-01-06 | |
| No filing history on record for this holder in this stock. | ||||||