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
| $11.2B | +$97.2M | 11 | 1.91% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $9.47B | +$316M | 11 | 0.44% | Increased |
|
| 3 |
BlackRock
New York
| $8.97B | +$135M | 13 | 0.45% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.07B | -$109M | 11 | 0.44% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.78B | +$183M | 9 | 0.58% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.06B | -$79.2M | 5 | 0.92% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $3.72B | +$80.2M | 2 | 1.12% | Increased |
|
| 8 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $2.97B | +$10.1M | 4 | 3.76% | Increased |
|
| 9 |
Tiger Global Management
New York
| $2.87B | +$962M | 2 | 19.49% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $2.09B | -$307M | 6 | 0.48% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $1.97B | +$33.5M | 9 | 0.73% | Increased |
|
| 12 |
Jennison Associates
New York
| $1.77B | -$459M | 5 | 1.81% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $1.74B | +$95.7M | 13 | 0.38% | Increased |
|
| 14 |
Sands Capital Management
Arlington,
Virginia
| $1.73B | -$268M | 3 | 5.19% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $1.62B | -$526M | 15 | 0.49% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.61B | +$58.7M | 12 | 0.42% | Increased |
|
| 17 |
Janus Henderson Group
London,
| $1.57B | -$51.5M | 7 | 1.01% | Reduced |
|
| 18 |
PAR Capital Management
Boston,
Massachusetts
| $1.52B | -$55.4M | 5 | 17.28% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $1.47B | -$42.5M | 11 | 0.36% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $1.42B | -$59.3M | 10 | 0.39% | Reduced |
|
| 21 |
Lone Pine Capital
Greenwich,
Connecticut
| $1.42B | +$792M | 2 | 6.89% | Increased |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $1.39B | +$39.1M | 13 | 0.51% | Increased |
|
| 23 |
Dodge & Cox
San Francisco,
California
| $1.38B | -$42.4M | 1 | 1.11% | Reduced |
|
| 24 |
OppenheimerFunds
New York
| $1.16B | +$21.1M | 5 | 1.42% | Increased |
|
| 25 |
Edgewood Management
Greenwich,
Connecticut
| $1.15B | +$11.1M | 2 | 5.26% | Increased |
|