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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
201
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$170M -$116K 2 0.85% Reduced
202
AKRE Capital Management
AKRE Capital Management
Virginia
$169M -$116M 1 3.31% Reduced
203
Storebrand Asset Management
Storebrand Asset Management
Norway
$168M +$4.1M 7 0.41% Increased
204
Vinva Investment Management
Vinva Investment Management
Australia
$166M +$36.9M 4 1.1% Increased
205
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$165M +$21.2M 7 0.24% Increased
206
CM
Cosmic Management
California
$163M $0 1 42.74% Maintained
207
NEOS Investment Management
NEOS Investment Management
Connecticut
$163M +$14M 4 0.6% Increased
208
Danske Bank
Danske Bank
Denmark
$157M -$52.8M 4 0.31% Reduced
209
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$152M +$6.75M 7 0.29% Increased
210
Cerity Partners
Cerity Partners
New York
$151M -$6.2M 9 0.18% Reduced
211
AssetMark Inc
AssetMark Inc
California
$150M +$14.3M 9 0.26% Increased
212
Davenport & Co
Davenport & Co
Virginia
$149M -$98.8M 5 0.73% Reduced
213
Corient Private Wealth
Corient Private Wealth
Florida
$147M -$13.3M 11 0.2% Reduced
214
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$144M -$16M 7 0.29% Reduced
215
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$142M -$12.9M 6 0.38% Reduced
216
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$140M +$3.75M 7 0.45% Increased
217
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$139M -$20.7M 9 0.17% Reduced
218
William Blair & Company
William Blair & Company
Illinois
$138M -$4.68M 5 0.36% Reduced
219
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$136M +$28.1M 2 0.37% Increased
220
Jones Financial Companies
Jones Financial Companies
Missouri
$136M +$37.5M 13 0.05% Increased
221
TCG
Tremblant Capital Group
Florida
$136M -$2.2M 1 3.9% Reduced
222
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$136M -$27.3M 6 0.14% Reduced
223
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$135M +$3.1M 5 0.35% Increased
224
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$135M -$67.1M 3 0.59% Reduced
225
NTIC
Napean Trading & Investment Company
Singapore
$134M $0 1 46.15% Maintained