Position in TRVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,019
+$4,047 QoQ
Shares Held
1,466
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 33 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRVG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $1,296,993,602 across 33 Internet Content & Information names. TRVG ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,905,881 | $1,033,980,026 | |
| 2 | META |
Meta Platforms, Inc.
|
413,645 | $233,002,089 | |
| 3 | SPOT |
Spotify Technology S.A.
|
27,971 | $12,842,322 | |
| 4 | NBIS |
Nebius Group N.V.
|
21,162 | $5,844,308 | |
| 5 | PINS |
Pinterest, Inc.
|
141,494 | $2,975,617 | |
| 6 | BIDU |
Baidu, Inc.
|
24,923 | $2,848,447 | |
| 7 | MTCH |
Match Group, Inc.
|
38,857 | $1,478,507 | |
| 8 | RDDT |
Reddit, Inc.
|
8,222 | $1,427,172 |
All Filings in TRVG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,019 | 1,466 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,972 | 1,466 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,251 | 1,466 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,889 | 1,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,526 | 1,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,010 | 1,466 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,195 | 1,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,536 | 1,466 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,946 | 1,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,060 | 1,466 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,577 | 1,466 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $7,700 | 7,334 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $9,680 | 7,334 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $11,074 | 7,334 | Shares | Defined | 2024-08-15 | |
| 2020-09-30 | $21,932 | 14,150 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||