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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
626
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$20.1M -$762K 5 0.43% Reduced
627
Mizuho Securities USA
Mizuho Securities USA
New York
$20.1M +$3.92M 4 0.32% Increased
628
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$20.1M -$919K 4 0.4% Reduced
629
TC
Triata Capital
Hong Kong
$20.1M +$5.69M 1 3.41% Increased
630
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$20M +$8.86M 4 0.21% Increased
631
PCM
Polaris Capital Management
Massachusetts
$20M +$19.1M 1 1.88% New
632
Horizon Investments
Horizon Investments
North Carolina
$19.9M +$733K 5 0.22% Increased
633
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$19.9M -$9.75M 2 0.29% Reduced
634
GHA
GW Henssler & Associates
Georgia
$19.9M +$133K 2 0.88% Increased
635
Hantz Financial Services
Hantz Financial Services
Michigan
$19.7M -$2.95M 7 0.27% Reduced
636
PC
Permit Capital
Pennsylvania
$19.7M $0 1 5.51% Maintained
637
CIA
CCM Investment Advisers
South Carolina
$19.6M +$1.24M 1 1.51% Increased
638
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$19.5M -$170K 1 0.01% Reduced
639
CX Institutional
CX Institutional
Indiana
$19.4M -$799K 4 0.56% Reduced
640
River Road Asset Management
River Road Asset Management
Kentucky
$19.3M -$17.9M 2 0.21% Reduced
641
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$19.3M +$1.75M 5 0.29% Increased
642
OQS
Occudo Quantitative Strategies
Florida
$19.2M -$7.16M 2 1.02% Reduced
643
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$19.2M -$3.45M 6 0.2% Reduced
644
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$19.1M -$12.9M 7 0.05% Reduced
645
WBC
Westpac Banking Corp
Australia
$19M -$812K 4 1.17% Reduced
646
Waverly Advisors
Waverly Advisors
Alabama
$19M -$2.55M 6 0.11% Reduced
647
Fundsmith LLP
Fundsmith LLP
United Kingdom
$18.8M $0 1 0.14% Maintained
648
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$18.8M -$9.28M 2 0.21% Reduced
649
Weiss Asset Management
Weiss Asset Management
Massachusetts
$18.8M +$5.95M 2 0.2% Increased
650
Voleon Capital Management
Voleon Capital Management
California
$18.8M -$6.9M 5 0.34% Reduced