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Online Travel & Experiences

Booking platforms sit between travellers and the airlines, hotels, and hosts that serve them, taking a commission on each reservation. Demand is discretionary and moves sharply with confidence and exchange rates.

32 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
276
Creative Planning
Creative Planning
Kansas
$94.8M -$7.12M 11 0.06% Reduced
277
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$94.5M -$11.9M 5 0.44% Reduced
278
Tredje AP-fonden
Tredje AP-fonden
Sweden
$94.3M +$4.73M 4 0.43% Increased
279
Truist Financial
Truist Financial
North Carolina
$94.2M -$10.3M 5 0.11% Reduced
280
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$93.9M +$5.65M 8 0.28% Increased
281
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$93.3M -$12.6M 2 0.22% Reduced
282
DSM Capital Partners
DSM Capital Partners
Florida
$93.3M -$7.96M 1 1.6% Reduced
283
Giverny Capital
Giverny Capital
Quebec, Canada
$93.2M -$897K 1 3.13% Reduced
284
Guggenheim Capital
Guggenheim Capital
Illinois
$93.1M +$6.34M 7 0.59% Increased
285
Baird Financial Group
Baird Financial Group
Wisconsin
$93.1M +$605K 4 0.13% Increased
286
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$92.8M $0 1 1.04% Maintained
287
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$92.3M +$5.76M 6 0.08% Increased
288
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$91.6M -$21.9M 1 0.39% Reduced
289
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$91.4M -$82.6M 6 0.55% Reduced
290
Vontobel Holding
Vontobel Holding
Switzerland
$91.1M -$3.62M 7 0.29% Reduced
291
VAS
VR Advisory Services
Cayman Islands
$91M -$2.32M 1 8.07% Reduced
292
Walleye Capital
Walleye Capital
New York
$90M -$161M 5 0.32% Reduced
293
Fenimore Asset Management
Fenimore Asset Management
New York
$89.8M +$1.44M 1 1.86% Increased
294
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$89.1M +$335K 3 0.44% Increased
295
USGIU
U.S. Global Investors (USGI)
Texas
$89.1M +$13.8M 6 8.57% Increased
296
GFM
GCQ Funds Management
Australia
$88M +$19.7M 1 12.2% Increased
297
Verition Fund Management
Verition Fund Management
Connecticut
$86.2M +$17.3M 6 0.29% Increased
298
NOSC
North of South Capital
United Kingdom
$85.5M +$35.4M 1 6.3% Increased
299
Cardano Risk Management
Cardano Risk Management
Netherlands
$85.3M -$6.49M 1 0.66% Reduced
300
Swiss Life Asset Management
Swiss Life Asset Management
$85M -$45.8K 5 0.35% Reduced