Position in BKNG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$282,510
-$454,296 QoQ
Shares Held
1,585
-63.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,480
of 1,908 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, 2026Versant Capital Management, Inc holds $2,809,976 across 12 Travel Services names. BKNG ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
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.
This page
|
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 BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,510 | 1,585 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $736,806 | 175 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,162,106 | 217 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,042,059 | 193 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,094,166 | 189 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $838,457 | 182 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $258,357 | 52 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $122,151 | 29 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $134,691 | 34 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $47,162 | 13 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $46,113 | 13 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $37,007 | 12 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $32,403 | 12 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $31,828 | 12 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $26,198 | 13 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $21,361 | 13 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $15,740 | 9 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $21,136 | 9 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $21,593 | 9 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $21,364 | 9 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $24,068 | 11 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $25,628 | 11 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $80,181 | 36 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $61,584 | 36 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $57,324 | 36 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $52,467 | 39 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||