Position in VIK
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$42,182
+$13,305 QoQ
Shares Held
403
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#518
of 606 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIK 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. VIK ranks #6 (1.5% 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.
|
1,585 | $282,510 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
880 | $279,426 | |
| 6 | VIK |
Viking Holdings Ltd
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|
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 VIK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,182 | 403 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $28,877 | 393 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,213 | 17 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||