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
| $14.9B | +$971M | 10 | 2.37% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $10.4B | +$250M | 12 | 0.46% | Increased |
|
| 3 |
BlackRock
New York
| $9.59B | +$202M | 13 | 0.46% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.28B | -$232M | 11 | 0.45% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $3.75B | -$289M | 5 | 0.84% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $3.22B | -$83.8M | 9 | 0.38% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $2.84B | -$34M | 2 | 0.81% | Reduced |
|
| 8 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $2.64B | +$261M | 2 | 3.09% | Increased |
|
| 9 |
Tiger Global Management
New York
| $2.31B | -$299M | 2 | 15.36% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $2.04B | +$95.9M | 15 | 0.57% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $1.89B | -$167M | 10 | 0.71% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $1.86B | -$68.3M | 6 | 0.42% | Reduced |
|
| 13 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.76B | +$767M | 13 | 0.84% | Increased |
|
| 14 |
Janus Henderson Group
London,
| $1.67B | -$174M | 7 | 0.98% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $1.62B | -$7.77M | 12 | 0.41% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.6B | -$40.8M | 12 | 0.42% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $1.59B | +$61.7M | 12 | 0.52% | Increased |
|
| 18 |
Sands Capital Management
Arlington,
Virginia
| $1.57B | -$322M | 4 | 4.64% | Reduced |
|
| 19 |
Dodge & Cox
San Francisco,
California
| $1.52B | -$64.9M | 1 | 1.23% | Reduced |
|
| 20 |
Edgewood Management
Greenwich,
Connecticut
| $1.38B | -$73.8M | 1 | 5.5% | Reduced |
|
| 21 |
PAR Capital Management
Boston,
Massachusetts
| $1.33B | +$21.3M | 6 | 14.64% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $1.31B | +$132M | 11 | 0.47% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $1.27B | +$95.8M | 11 | 0.58% | Increased |
|
| 24 |
Fidelity International
Hamilton,
Bermuda
| $1.18B | +$52.9M | 5 | 3.25% | Increased |
|
| 25 |
JP Morgan Chase
New York
| $1.12B | -$622M | 12 | 0.24% | Reduced |
|