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
| $10.3B | +$125M | 13 | 0.4% | Increased |
|
| 2 |
BlackRock
New York
| $9.13B | -$296M | 14 | 0.41% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.92B | -$1.14B | 9 | 1.02% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.17B | +$124M | 11 | 0.4% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.44B | +$243M | 11 | 0.29% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $2.21B | +$65.2M | 2 | 0.7% | Increased |
|
| 7 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $2.21B | +$33.3M | 3 | 2.42% | Increased |
|
| 8 |
Dodge & Cox
San Francisco,
California
| $2.06B | +$36.7M | 1 | 1.69% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $2.03B | +$40.5M | 12 | 0.68% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $1.78B | -$231M | 7 | 0.4% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $1.76B | -$483M | 17 | 0.5% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $1.71B | +$136M | 14 | 0.44% | Increased |
|
| 13 |
AllianceBernstein
Nashville,
Tennessee
| $1.57B | +$87.8M | 9 | 1.02% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.47B | +$2.76M | 14 | 0.36% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $1.44B | +$71.1M | 11 | 0.46% | Increased |
|
| 16 |
PAR Capital Management
Boston,
Massachusetts
| $1.42B | -$95.4M | 6 | 26.34% | Reduced |
|
| 17 |
Edgewood Management
Greenwich,
Connecticut
| $1.18B | +$8.9M | 1 | 4.13% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $1.13B | -$43.9M | 10 | 0.52% | Reduced |
|
| 19 |
Harris Associates
Chicago,
Illinois
| $1.12B | +$362M | 2 | 2.05% | Increased |
|
| 20 |
JP Morgan Chase
New York
| $1.11B | -$129M | 12 | 0.23% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $1.05B | +$19.2M | 15 | 0.32% | Increased |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.04B | +$243M | 13 | 0.62% | Increased |
|
| 23 |
Bank of New York Mellon
New York
| $1.01B | +$2.31M | 9 | 0.28% | Increased |
|
| 24 |
Capital International Investors
Los Angeles,
California
| $1.01B | +$2.91M | 4 | 0.43% | Increased |
|
| 25 |
TIAA CREF Investment Management
New York
| $955M | +$100M | 7 | 0.68% | Increased |
|