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 |
Vanguard Group
Malvern,
Pennsylvania
| $9.66B | +$189M | 13 | 0.43% | Increased |
|
| 2 |
BlackRock
New York
| $8.66B | +$308M | 13 | 0.44% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.45B | -$2.85B | 9 | 1.26% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.78B | -$210M | 12 | 0.44% | Reduced |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $2.12B | -$133M | 4 | 0.74% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $2.07B | -$504M | 11 | 0.28% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $2.02B | +$352M | 16 | 0.6% | Increased |
|
| 8 |
Dodge & Cox
San Francisco,
California
| $2B | +$90.9M | 1 | 1.83% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $1.95B | +$15.4M | 8 | 0.49% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $1.8B | -$45.3M | 11 | 0.69% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $1.52B | +$90.6M | 14 | 0.47% | Increased |
|
| 12 |
PAR Capital Management
Boston,
Massachusetts
| $1.48B | -$42.4M | 6 | 24.74% | Reduced |
|
| 13 |
AllianceBernstein
Nashville,
Tennessee
| $1.43B | +$150M | 9 | 1.06% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.38B | +$27.9M | 13 | 0.39% | Increased |
|
| 15 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.38B | -$142M | 2 | 1.8% | Reduced |
|
| 16 |
Tiger Global Management
New York
| $1.33B | -$565M | 3 | 8.85% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.25B | +$54.8M | 11 | 0.47% | Increased |
|
| 18 |
Capital World Investors
Los Angeles,
California
| $1.23B | -$591M | 5 | 0.33% | Reduced |
|
| 19 |
JP Morgan Chase
New York
| $1.16B | +$247M | 10 | 0.27% | Increased |
|
| 20 |
Edgewood Management
Greenwich,
Connecticut
| $1.16B | -$36.3M | 1 | 4.75% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $1.09B | -$150M | 10 | 0.54% | Reduced |
|
| 22 |
D.E. Shaw & Co
New York
| $1.03B | +$96.2M | 10 | 1.42% | Increased |
|
| 23 |
Artisan Partners
Milwaukee,
Wisconsin
| $988M | +$74.1M | 4 | 2.23% | Increased |
|
| 24 |
Bank of New York Mellon
New York
| $965M | -$13.1M | 10 | 0.3% | Reduced |
|
| 25 |
Sands Capital Management
Arlington,
Virginia
| $956M | -$212M | 5 | 3.41% | Reduced |
|