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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
576
Banco Santander
Banco Santander
Spain
$24.1M -$1.08M 3 0.15% Reduced
577
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$24.1M -$3.56M 3 0.28% Reduced
578
WP
Wedgewood Partners
Missouri
$23.8M -$780K 1 4.91% Reduced
579
NewEdge Advisors
NewEdge Advisors
Louisiana
$23.7M +$633K 7 0.07% Increased
580
GIC
Generali Investments CEE
Czech Republic
$23.6M -$572K 4 1.12% Reduced
581
LSC
Logan Stone Capital
Illinois
$23.6M +$21.8M 1 4.98% New
582
SC
Shellback Capital
Massachusetts
$23.4M +$3.15M 2 2.05% Increased
583
Arax Advisory Partners
Arax Advisory Partners
Colorado
$23.3M +$14.6M 14 0.15% Increased
584
AIA Group
AIA Group
Hong Kong
$23.3M +$645K 3 0.29% Increased
585
CISOA
Capital Investment Services of America
Wisconsin
$23.2M -$462K 1 2.27% Reduced
586
Greenoaks Capital Partners
Greenoaks Capital Partners
California
$23.1M -$244M 1 0.98% Reduced
587
KC
Kepler Cheuvreux
$23.1M -$4.62M 2 1.32% Reduced
588
SCM
Silvant Capital Management
Georgia
$23.1M +$2.45M 4 0.67% Increased
589
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$23M +$5.85M 3 0.25% Increased
590
RMCM
Reynders McVeigh Capital Management
Massachusetts
$22.3M +$204K 2 0.99% Increased
591
DI
Dalton Investments
Nevada
$22.3M +$601K 1 20.11% Increased
592
Kestra Advisory Services
Kestra Advisory Services
Texas
$22.3M +$14.5M 4 0.07% Increased
593
NO
Ninety One
South Africa
$22.2M +$8.98M 1 1.2% Increased
594
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$22.2M +$20.7M 3 0.42% New
595
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$22.2M $0 1 0.68% Maintained
596
RC
RBO & Co
California
$22.2M -$952K 1 3.53% Reduced
597
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$22.1M $0 1 0.21% Maintained
598
Addenda Capital
Addenda Capital
Quebec, Canada
$22M +$1.27M 1 0.6% Increased
599
Allstate Corporation
Allstate Corporation
Illinois
$22M -$8.84M 5 0.22% Reduced
600
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.7M +$10.5M 3 0.12% Increased