Position in EXPE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$752,031
-$23,759 QoQ
Shares Held
2,939
-12.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#583
of 1,109 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $2,809,976 across 12 Travel Services names. EXPE ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
6,049 | $865,611 | |
| 2 | EXPE |
Expedia Group, Inc.
This page
|
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 EXPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,031 | 2,939 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $775,790 | 3,360 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $908,858 | 3,208 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $481,151 | 2,251 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $280,514 | 1,663 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $427,310 | 2,542 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $104,158 | 559 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $20,722 | 140 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,409 | 35 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,581 | 26 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $3,946 | 26 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,473 | 24 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,625 | 24 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,261 | 13 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,138 | 13 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,217 | 13 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,517 | 16 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,522 | 18 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,252 | 18 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,950 | 18 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,946 | 18 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,786 | 22 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,912 | 22 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $38,693 | 422 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $34,688 | 422 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $23,464 | 417 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||