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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
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.59B -$38.7M 7 1.48% Reduced
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.58B +$54M 7 0.64% Increased
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.49B +$153M 6 0.38% Increased
4
State Street
State Street
Massachusetts
$3.82B -$7.76M 7 0.43% Reduced
5
JP Morgan Chase
JP Morgan Chase
New York
$2.48B +$57.3M 5 0.68% Increased
6
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$2.36B +$47.4M 7 0.41% Increased
7
Capital World Investors
Capital World Investors
California
$2.14B -$195M 3 0.61% Reduced
8
Jennison Associates
Jennison Associates
New York
$1.95B -$280M 4 1.87% Reduced
9
Wellington Management Group
Wellington Management Group
Massachusetts
$1.84B +$282M 6 0.51% Increased
10
Sands Capital Management
Sands Capital Management
Virginia
$1.8B -$131M 1 4.69% Reduced
11
Invesco
Invesco
Georgia
$1.65B +$37.7M 7 0.67% Increased
12
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$1.42B +$151M 6 1.32% Increased
13
Ameriprise
Ameriprise
Minnesota
$1.35B +$5.47M 7 0.81% Increased
14
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.35B +$166M 4 3.17% Increased
15
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.16B -$86.5M 2 3.62% Reduced
16
Northern Trust
Northern Trust
Illinois
$1.13B +$21.8M 7 0.35% Increased
17
Tiger Global Management
Tiger Global Management
New York
$1.01B -$157M 2 13.65% Reduced
18
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$992M +$19.1M 6 0.29% Increased
19
Wells Fargo
Wells Fargo
California
$980M +$35.1M 7 0.42% Increased
20
Bank of New York Mellon
Bank of New York Mellon
New York
$960M -$14.5M 6 0.26% Reduced
21
Macquarie Group
Macquarie Group
Australia
$945M +$1.11M 4 1.63% Increased
22
Morgan Stanley
Morgan Stanley
New York
$784M -$121M 8 0.33% Reduced
23
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$737M +$22.7M 7 0.53% Increased
24
D.E. Shaw & Co
D.E. Shaw & Co
New York
$733M +$71M 6 1.05% Increased
25
AllianceBernstein
AllianceBernstein
Tennessee
$697M +$11.7M 6 0.6% Increased