Position in CCL
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$536,363
-$131,210 QoQ
Shares Held
20,725
-5.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL 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.
| # | 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.
|
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 CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $536,363 | 20,725 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $667,573 | 21,859 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $536,164 | 18,546 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $507,397 | 18,044 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $56,539 | 2,895 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $86,547 | 3,473 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $45,220 | 2,447 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $31,524 | 1,684 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $22,320 | 1,366 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $25,325 | 1,366 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $13,733 | 1,001 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $18,848 | 1,001 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,146 | 113 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $910 | 113 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $794 | 113 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $977 | 113 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $768 | 38 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $764 | 38 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $950 | 38 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,001 | 38 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,926 | 261 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,375 | 479 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,781 | 315 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,843 | 295 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,554 | 118 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||