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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
101
Alkeon Capital Management
Alkeon Capital Management
New York
$517M -$164M 2 0.7% Reduced
102
Vanguard Asset Management
Vanguard Asset Management
$506M +$38.3M 9 0.34% Increased
103
Millennium Management
Millennium Management
New York
$505M +$177M 10 0.18% Increased
104
Bank of Montreal
Bank of Montreal
Ontario, Canada
$488M +$120M 6 0.16% Increased
105
SEI Investments
SEI Investments
Pennsylvania
$481M -$199M 13 0.42% Reduced
106
Quantinno Capital Management
Quantinno Capital Management
New York
$478M -$6.14M 11 0.57% Reduced
107
Neuberger Berman Group
Neuberger Berman Group
New York
$465M -$7.59M 10 0.31% Reduced
108
BAMCO Inc
BAMCO Inc
New York
$439M +$17.5M 3 0.66% Increased
109
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$420M +$45.8M 4 1.51% Increased
110
National Bank of Canada
National Bank of Canada
Quebec, Canada
$416M +$65M 10 0.3% Increased
111
Bessemer Group
Bessemer Group
New Jersey
$416M -$27.1M 9 0.57% Reduced
112
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$411M +$167M 14 0.03% Increased
113
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$411M -$10.2M 8 0.41% Reduced
114
Marshall Wace
Marshall Wace
United Kingdom
$407M -$182M 10 0.32% Reduced
115
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$405M -$21.4M 9 0.37% Reduced
116
LSV Asset Management
LSV Asset Management
Illinois
$392M +$90.8M 3 0.71% Increased
117
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$386M +$45.2M 4 0.48% Increased
118
MC
Metropolis Capital
United Kingdom
$385M +$34.8M 1 11.16% Increased
119
Nordea Investment Management
Nordea Investment Management
Sweden
$383M -$193M 5 0.31% Reduced
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$370M -$203K 6 0.52% Reduced
121
TD Asset Management
TD Asset Management
Ontario, Canada
$370M -$53M 5 0.32% Reduced
122
Lyrical Asset Management
Lyrical Asset Management
New York
$367M -$13.1M 1 4.66% Reduced
123
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$355M +$138M 5 0.33% Increased
124
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$350M +$186M 4 1.2% Increased
125
Davis Selected Advisers
Davis Selected Advisers
Arizona
$349M +$109M 1 1.5% Increased