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
| $11.4B | -$1.3B | 10 | 2.06% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $9.29B | +$245M | 10 | 0.46% | Increased |
|
| 3 |
BlackRock
New York
| $8.98B | +$406M | 12 | 0.48% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.27B | -$44.4M | 11 | 0.47% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.68B | -$123M | 8 | 0.58% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.28B | +$40.1M | 4 | 1.01% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $3.72B | +$383M | 2 | 1.16% | Increased |
|
| 8 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3.02B | -$253M | 4 | 4.06% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $2.45B | +$133M | 5 | 0.58% | Increased |
|
| 10 |
Jennison Associates
New York
| $2.26B | +$164M | 5 | 2.4% | Increased |
|
| 11 |
Morgan Stanley
New York
| $2.19B | +$472M | 14 | 0.66% | Increased |
|
| 12 |
Sands Capital Management
Arlington,
Virginia
| $2.04B | -$304M | 3 | 6.13% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $1.99B | -$33.4M | 10 | 0.62% | Reduced |
|
| 14 |
Tiger Global Management
New York
| $1.95B | -$33.1M | 1 | 16.84% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $1.7B | +$78M | 11 | 0.39% | Increased |
|
| 16 |
PAR Capital Management
Boston,
Massachusetts
| $1.67B | -$74.3M | 5 | 18.81% | Reduced |
|
| 17 |
Janus Henderson Group
London,
| $1.66B | +$1.43B | 7 | 1.13% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $1.57B | +$22.2M | 12 | 0.44% | Increased |
|
| 19 |
Goldman Sachs
New York
| $1.52B | +$1.75M | 12 | 0.39% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $1.49B | -$3.47M | 11 | 0.42% | Reduced |
|
| 21 |
Dodge & Cox
San Francisco,
California
| $1.45B | -$76.9M | 1 | 1.23% | Reduced |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $1.38B | +$46.9M | 13 | 0.54% | Increased |
|
| 23 |
Capital International Investors
Los Angeles,
California
| $1.19B | +$32.2M | 2 | 1.59% | Increased |
|
| 24 |
Edgewood Management
Greenwich,
Connecticut
| $1.16B | +$93.5M | 2 | 5.68% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $1.15B | -$38.7M | 9 | 0.58% | Reduced |
|