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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
$9.03B +$673M 9 1.93% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.36B +$284M 9 0.41% Increased
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.94B +$87.5M 9 0.54% Increased
4
State Street
State Street
Massachusetts
$3.63B -$22.7M 10 0.39% Reduced
5
Capital World Investors
Capital World Investors
California
$3.11B -$15.3M 5 0.86% Reduced
6
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$2.55B +$33.5M 9 0.42% Increased
7
Capital Research Global Investors
Capital Research Global Investors
California
$2.35B +$427M 3 0.81% Increased
8
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.09B +$211M 3 3.67% Increased
9
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B +$483M 6 0.44% Increased
10
Invesco
Invesco
Georgia
$1.39B -$59.8M 9 0.57% Reduced
11
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$1.38B +$18.4M 7 1.2% Increased
12
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.37B -$29.9M 9 0.32% Reduced
13
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$1.33B -$839M 1 13.18% Reduced
14
Sands Capital Management
Sands Capital Management
Virginia
$1.29B -$118M 2 3.81% Reduced
15
Bank of New York Mellon
Bank of New York Mellon
New York
$1.26B +$68.2M 9 0.38% Increased
16
Goldman Sachs
Goldman Sachs
New York
$1.19B -$74.5M 10 0.39% Reduced
17
Northern Trust
Northern Trust
Illinois
$1.15B -$18M 9 0.38% Reduced
18
AllianceBernstein
AllianceBernstein
Tennessee
$1.14B -$32.9M 8 0.97% Reduced
19
Jennison Associates
Jennison Associates
New York
$1.08B -$146M 5 1.13% Reduced
20
Ameriprise
Ameriprise
Minnesota
$1.04B -$158M 8 0.62% Reduced
21
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.02B -$51.2M 1 5.08% Reduced
22
PAR Capital Management
PAR Capital Management
Massachusetts
$902M +$163M 5 14.46% Increased
23
JP Morgan Chase
JP Morgan Chase
New York
$886M -$307M 8 0.23% Reduced
24
Dodge & Cox
Dodge & Cox
California
$875M +$2.84M 1 0.86% Increased
25
OppenheimerFunds
OppenheimerFunds
New York
$870M -$60M 5 1.15% Reduced