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 | -$1.04B | 10 | 1.73% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $10.9B | +$44.9M | 13 | 0.42% | Increased |
|
| 3 |
BlackRock
New York
| $9.67B | +$127M | 15 | 0.42% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.74B | +$523M | 11 | 0.44% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.92B | -$499M | 11 | 0.33% | Reduced |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $2.62B | +$153M | 4 | 0.76% | Increased |
|
| 7 |
Tiger Global Management
New York
| $2.27B | +$415M | 3 | 10.74% | Increased |
|
| 8 |
Dodge & Cox
San Francisco,
California
| $2.2B | +$833M | 1 | 1.69% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $2.18B | -$1.25B | 5 | 0.53% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $2.16B | +$134M | 11 | 0.68% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $2.15B | +$214M | 7 | 0.45% | Increased |
|
| 12 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $2.05B | -$39.2M | 2 | 2.22% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $1.97B | -$321M | 16 | 0.49% | Reduced |
|
| 14 |
PAR Capital Management
Boston,
Massachusetts
| $1.71B | +$207M | 7 | 19.63% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $1.64B | +$24.7M | 12 | 0.46% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.56B | -$25M | 12 | 0.38% | Reduced |
|
| 17 |
AllianceBernstein
Nashville,
Tennessee
| $1.5B | +$309M | 9 | 0.98% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $1.45B | +$180M | 11 | 0.51% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $1.4B | +$4.69M | 11 | 0.45% | Increased |
|
| 20 |
Edgewood Management
Greenwich,
Connecticut
| $1.37B | +$22.2M | 1 | 4.58% | Increased |
|
| 21 |
Sands Capital Management
Arlington,
Virginia
| $1.35B | -$53.8M | 5 | 3.82% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $1.32B | -$157M | 13 | 0.34% | Reduced |
|
| 23 |
Capital International Investors
Los Angeles,
California
| $1.22B | +$411M | 4 | 0.56% | Increased |
|
| 24 |
Bank of New York Mellon
New York
| $1.12B | -$369K | 10 | 0.29% | Reduced |
|
| 25 |
JP Morgan Chase
New York
| $1.09B | -$108M | 9 | 0.21% | Reduced |
|