Federation des caisses Desjardins du Quebec
Position in BKNG — Booking Holdings Inc.
CIK 2022297
LEVIS, A8
Position in BKNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,227,786
-$2,695,253 QoQ
Shares Held
96,655
-63.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#397
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, 2026Federation des caisses Desjardins du Quebec holds $47,273,192 across 10 Travel Services names. BKNG ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
This page
|
96,655 | $17,227,786 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
28,388 | $9,014,040 | |
| 3 | ABNB |
Airbnb, Inc.
|
49,982 | $7,152,422 | |
| 4 | EXPE |
Expedia Group, Inc.
|
23,599 | $6,038,510 | |
| 5 | CCL |
Carnival Corp Ltd.
|
136,584 | $3,902,204 | |
| 6 | VIK |
Viking Holdings Ltd
|
13,581 | $1,421,522 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
53,573 | $1,130,925 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
13,136 | $700,017 |
All Filings in BKNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,227,786 | 96,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,923,039 | 10,442 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,421,749 | 4,747 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,047,210 | 4,639 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,824,989 | 5,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,673,706 | 6,007 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,939,194 | 4,617 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,743,719 | 5,637 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,240,242 | 6,821 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,099,235 | 4,162 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,976,117 | 839 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $5,958,191 | 1,932 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $5,811,109 | 2,152 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $12,397,363 | 4,674 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $11,071,947 | 5,494 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $8,796,102 | 5,353 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $9,325,614 | 5,332 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $14,588,570 | 6,212 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $14,196,243 | 5,917 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $20,097,183 | 8,466 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $20,845,932 | 9,527 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $22,834,761 | 9,801 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $20,675,746 | 9,283 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $17,512,230 | 10,237 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $13,151,135 | 8,259 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $2,696,021 | 2,004 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||