Federation des caisses Desjardins du Quebec
Position in TCOM — Trip.com Group Ltd
CIK 2022297
LEVIS, A8
Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$674,531
+$58,033 QoQ
Shares Held
16,931
+36.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM 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. TCOM ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
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 TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,531 | 16,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $616,498 | 12,382 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,011,198 | 14,062 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,094,686 | 14,557 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $761,792 | 12,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,716 | 200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,598 | 300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,644,725 | 27,675 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,343,890 | 49,870 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $568,024 | 12,942 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,601 | 100 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $1,582,637 | 45,257 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $3,500 | 100 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $3,767 | 100 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $3,440 | 100 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $5,462 | 200 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $5,490 | 200 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $4,624 | 200 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $4,924 | 200 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $15,375 | 500 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $2,506,490 | 70,685 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $1,931,011 | 48,726 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $1,395,645 | 41,377 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $1,314,232 | 42,204 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $2,498,947 | 96,410 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $2,260,814 | 96,410 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||