Federation des caisses Desjardins du Quebec
Position in TNL — Travel & Leisure Co.
CIK 2022297
LEVIS, A8
Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,235
+$8,330 QoQ
Shares Held
147
+250.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 473 holders
Holding Since
Mar 2022
4 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, 2026Federation des caisses Desjardins du Quebec holds $47,273,192 across 10 Travel Services names. TNL ranks #10 (0.0% 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 TNL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,235 | 147 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,905 | 42 | Shares | Defined | 2026-05-14 | |
| 2022-06-30 | $22,360 | 576 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $33,373 | 576 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||