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
| $11.9B | +$1.56B | 11 | 1.93% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $9.01B | +$258M | 11 | 0.39% | Increased |
|
| 3 |
BlackRock
New York
| $8.27B | -$48.4M | 13 | 0.39% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.83B | +$128M | 11 | 0.39% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $3.49B | -$339M | 5 | 0.76% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $2.85B | -$1.68B | 10 | 0.33% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $2.47B | -$1.03B | 2 | 0.72% | Reduced |
|
| 8 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $2.24B | -$293M | 2 | 2.79% | Reduced |
|
| 9 |
Tiger Global Management
New York
| $2.24B | -$418M | 3 | 17.67% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $1.82B | +$17M | 9 | 0.66% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.76B | -$113M | 6 | 0.39% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $1.67B | +$148M | 15 | 0.46% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $1.65B | +$72.4M | 11 | 0.35% | Increased |
|
| 14 |
Janus Henderson Group
London,
| $1.62B | +$170M | 7 | 0.98% | Increased |
|
| 15 |
Sands Capital Management
Arlington,
Virginia
| $1.61B | -$29.7M | 4 | 4.88% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $1.47B | +$127M | 13 | 0.35% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.44B | -$50.9M | 13 | 0.36% | Reduced |
|
| 18 |
Dodge & Cox
San Francisco,
California
| $1.33B | +$17.3M | 1 | 1.03% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $1.33B | +$35.8M | 12 | 0.45% | Increased |
|
| 20 |
PAR Capital Management
Boston,
Massachusetts
| $1.32B | +$27.6M | 6 | 14.74% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $1.22B | -$106M | 9 | 0.32% | Reduced |
|
| 22 |
Edgewood Management
Greenwich,
Connecticut
| $1.22B | +$135M | 2 | 5.3% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $1.05B | +$13.6M | 10 | 0.48% | Increased |
|
| 24 |
Fidelity International
Hamilton,
Bermuda
| $1.03B | +$290M | 6 | 2.87% | Increased |
|
| 25 |
Norges Bank
Oslo,
Norway
| $1.02B | +$5.07M | 11 | 0.37% | Increased |
|