Position in TNL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$535,545
-$65,162 QoQ
Shares Held
7,007
-19.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#248
of 475 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL 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. TNL ranks #3 (19.1% 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.
This page
|
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 TNL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,545 | 7,007 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $600,707 | 8,682 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $480,520 | 6,813 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $377,047 | 6,338 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $286,022 | 5,542 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $278,619 | 6,019 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $32,136 | 637 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $19,676 | 427 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $27,167 | 604 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||