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
Baltimore,
Maryland
| $12.1B | -$153M | 10 | 2.26% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $8.48B | +$239M | 10 | 0.44% | Increased |
|
| 3 |
BlackRock
New York
| $8.05B | +$7.39B | 12 | 0.44% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $5B | +$117M | 11 | 0.45% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.51B | +$76M | 7 | 0.57% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.02B | -$655M | 4 | 0.96% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $3.15B | +$593M | 2 | 0.99% | Increased |
|
| 8 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3.06B | +$58.4M | 4 | 4.46% | Increased |
|
| 9 |
Sands Capital Management
Arlington,
Virginia
| $2.24B | -$68M | 3 | 7.03% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $2.11B | +$457M | 5 | 0.51% | Increased |
|
| 11 |
Jennison Associates
New York
| $1.93B | +$161M | 5 | 2.07% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.9B | +$148M | 10 | 0.62% | Increased |
|
| 13 |
Tiger Global Management
New York
| $1.89B | -$325M | 1 | 18.93% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $1.61B | +$87.7M | 15 | 0.49% | Increased |
|
| 15 |
PAR Capital Management
Boston,
Massachusetts
| $1.51B | +$205M | 5 | 18.38% | Increased |
|
| 16 |
JP Morgan Chase
New York
| $1.48B | -$107M | 11 | 0.34% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.46B | +$22.3M | 11 | 0.42% | Increased |
|
| 18 |
Dodge & Cox
San Francisco,
California
| $1.46B | +$30.7M | 1 | 1.24% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $1.44B | -$6.49M | 9 | 0.4% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $1.41B | +$42.1M | 12 | 0.38% | Increased |
|
| 21 |
Janus Henderson Investors US
Denver,
Colorado
| $1.3B | +$8.63M | 8 | 1.07% | Increased |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $1.25B | +$91.6M | 13 | 0.51% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $1.1B | -$111M | 7 | 0.57% | Reduced |
|
| 24 |
Capital International Investors
Los Angeles,
California
| $1.1B | +$27.9M | 2 | 1.49% | Increased |
|
| 25 |
Edgewood Management
Greenwich,
Connecticut
| $1.01B | +$30.9M | 2 | 5.65% | Increased |
|