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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
$7.87B +$329M 9 1.75% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.73B +$90.8M 8 0.41% Increased
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.64B -$377M 9 0.52% Reduced
4
State Street
State Street
Massachusetts
$3.39B -$23.9M 9 0.4% Reduced
5
Capital World Investors
Capital World Investors
California
$2.96B -$99M 4 0.87% Reduced
6
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$2.68B -$366M 1 12.97% Reduced
7
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$2.34B -$3.81M 9 0.41% Reduced
8
Silver Lake Group
Silver Lake Group
California
$2B -$276M 1 31.04% Reduced
9
Sands Capital Management
Sands Capital Management
Virginia
$1.46B -$184M 2 4.09% Reduced
10
Ameriprise
Ameriprise
Minnesota
$1.4B -$27.4M 8 0.87% Reduced
11
Capital Research Global Investors
Capital Research Global Investors
California
$1.36B +$69.1M 1 0.49% Increased
12
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.36B -$122M 2 5.52% Reduced
13
Bank of New York Mellon
Bank of New York Mellon
New York
$1.35B +$76M 9 0.41% Increased
14
JP Morgan Chase
JP Morgan Chase
New York
$1.34B -$97.2M 8 0.36% Reduced
15
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.33B -$17.4M 4 2.6% Reduced
16
Putnam Investments
Putnam Investments
Massachusetts
$1.23B -$60.6M 5 2.75% Reduced
17
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.2B +$8.84M 8 0.31% Increased
18
Invesco
Invesco
Georgia
$1.18B +$52.8M 9 0.5% Increased
19
Jennison Associates
Jennison Associates
New York
$1.17B -$298M 5 1.2% Reduced
20
Northern Trust
Northern Trust
Illinois
$1.1B -$6.68M 9 0.37% Reduced
21
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$1.06B +$51.3M 7 0.95% Increased
22
Goldman Sachs
Goldman Sachs
New York
$959M +$49.1M 11 0.32% Increased
23
Winslow Capital Management
Winslow Capital Management
Minnesota
$957M -$57.4M 2 3.49% Reduced
24
Wellington Management Group
Wellington Management Group
Massachusetts
$871M +$322M 5 0.24% Increased
25
AllianceBernstein
AllianceBernstein
Tennessee
$846M +$218M 7 0.73% Increased