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
| $13.4B | -$1.3B | 9 | 2.05% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $10.9B | +$229M | 12 | 0.46% | Increased |
|
| 3 |
BlackRock
New York
| $9.72B | -$119M | 13 | 0.45% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.31B | -$41M | 12 | 0.44% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $3.69B | -$14.8M | 5 | 0.79% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $3.47B | +$290M | 9 | 0.4% | Increased |
|
| 7 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $2.68B | -$13.1M | 2 | 2.89% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $2.61B | -$172M | 2 | 0.71% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $2.36B | +$342M | 15 | 0.64% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $2.1B | +$194M | 11 | 0.69% | Increased |
|
| 11 |
Tiger Global Management
New York
| $1.97B | $0 | 2 | 10.23% | Maintained |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $1.96B | -$17.6M | 6 | 0.44% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $1.63B | +$23.4M | 12 | 0.5% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.62B | -$4.93M | 12 | 0.41% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $1.49B | -$195M | 12 | 0.4% | Reduced |
|
| 16 |
Sands Capital Management
Arlington,
Virginia
| $1.48B | -$63.4M | 4 | 4.24% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.44B | +$114M | 10 | 0.49% | Increased |
|
| 18 |
PAR Capital Management
Boston,
Massachusetts
| $1.44B | -$5.03M | 7 | 16.17% | Reduced |
|
| 19 |
Dodge & Cox
San Francisco,
California
| $1.4B | -$89.8M | 1 | 1.11% | Reduced |
|
| 20 |
Edgewood Management
Greenwich,
Connecticut
| $1.38B | +$36M | 1 | 5% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $1.34B | +$71.8M | 9 | 0.59% | Increased |
|
| 22 |
Janus Henderson Group
London,
| $1.29B | -$377M | 7 | 0.73% | Reduced |
|
| 23 |
Fidelity International
Hamilton,
Bermuda
| $1.28B | +$6.43M | 6 | 1.93% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $1.26B | +$434M | 9 | 0.88% | Increased |
|
| 25 |
Jennison Associates
New York
| $1.2B | +$229M | 3 | 1.17% | Increased |
|