Caisse de depot et placement du Quebec

Position in BKNG — Booking Holdings Inc.

CIK 898286 Montreal, A8

Position in BKNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$229,855,095

+$53,691,096 QoQ

Shares Held

1,289,582

+23.3% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#87

of 1,901 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Caisse de depot et placement du Quebec holds $635,556,834 across 5 Travel Services names. BKNG ranks #1 (36.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc. This page	1,289,582	$229,855,095
2	EXPE	Expedia Group, Inc.	785,137	$200,900,855
3	ABNB	Airbnb, Inc.	892,441	$127,708,307
4	CCL	Carnival Corp Ltd.	2,515,926	$71,880,005
5	RCL	Royal Caribbean Cruises Ltd	16,416	$5,212,572

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$229,855,095	1,289,582	+2982.1%	Shares	Sole	2026-08-14
2026-03-31	$176,163,999	41,841	-42.0%	Shares	Sole	2026-05-14
2025-12-31	$386,242,465	72,123	+55.6%	Shares	Sole	2026-02-17
2025-09-30	$250,261,563	46,351	-8.0%	Shares	Sole	2025-11-14
2025-06-30	$291,540,337	50,359	+23.1%	Shares	Sole	2025-08-14
2025-03-31	$188,514,757	40,920	+29.0%	Shares	Sole	2025-05-14
2024-12-31	$157,553,566	31,711	-31.3%	Shares	Sole	2025-02-14
2024-09-30	$194,486,216	46,173	+12.2%	Shares	Sole	2024-11-14
2024-06-30	$162,991,956	41,144	-2.9%	Shares	Sole	2024-08-14
2024-03-31	$153,695,136	42,365	+35.3%	Shares	Sole	2024-05-14
2023-12-31	$111,035,080	31,302	+120.0%	Shares	Sole	2024-02-14
2023-09-30	$43,887,692	14,231	-22.6%	Shares	Sole	2023-11-14
2023-06-30	$49,637,466	18,382	+20.0%	Shares	Sole	2023-08-14
2023-03-31	$40,642,878	15,323	+91.7%	Shares	Sole	2023-05-12
2022-12-31	$16,110,148	7,994	+300.9%	Shares	Sole	2023-02-14
2022-09-30	$3,276,560	1,994	-50.4%	Shares	Sole	2022-11-14
2022-06-30	$7,037,935	4,024	-16.6%	Shares	Sole	2022-08-12
2022-03-31	$11,328,922	4,824	-48.8%	Shares	Sole	2022-05-13
2021-12-31	$22,610,343	9,424	+61.8%	Shares	Sole	2022-02-14
2021-09-30	$13,825,418	5,824	+12.0%	Shares	Sole	2021-11-12
2021-06-30	$11,380,256	5,201	+13.3%	Shares	Sole	2021-08-13
2021-03-31	$10,691,635	4,589	+277.7%	Shares	Sole	2021-05-14
2020-12-31	$2,706,133	1,215	-49.1%	Shares	Sole	2021-02-12
2020-09-30	$4,079,971	2,385	-76.1%	Shares	Sole	2020-11-13
2020-06-30	$15,899,514	9,985	-6.6%	Shares	Sole	2020-08-14
2020-03-31	$14,374,744	10,685	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.