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
| $10.7B | -$132M | 14 | 0.4% | Reduced |
|
| 2 |
BlackRock
New York
| $9.42B | -$51.7M | 13 | 0.4% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.92B | -$1.17B | 9 | 0.83% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.36B | -$74.1M | 13 | 0.4% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $2.72B | +$123M | 11 | 0.32% | Increased |
|
| 6 |
Dodge & Cox
San Francisco,
California
| $2.7B | +$469M | 1 | 2.19% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $2.39B | +$291M | 13 | 0.61% | Increased |
|
| 8 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.88B | +$6.12M | 3 | 1.99% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $1.84B | +$21.6M | 14 | 0.44% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $1.77B | -$91.3M | 6 | 0.39% | Reduced |
|
| 11 |
PAR Capital Management
Boston,
Massachusetts
| $1.76B | +$205M | 6 | 29.47% | Increased |
|
| 12 |
Morgan Stanley
New York
| $1.75B | -$33.6M | 16 | 0.47% | Reduced |
|
| 13 |
AllianceBernstein
Nashville,
Tennessee
| $1.72B | +$39M | 10 | 1.07% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $1.7B | +$605M | 10 | 0.46% | Increased |
|
| 15 |
Capital International Investors
Los Angeles,
California
| $1.56B | +$449M | 4 | 0.62% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.55B | +$4.62M | 14 | 0.37% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $1.49B | +$1.34B | 10 | 0.59% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.48B | -$7.34M | 10 | 0.46% | Reduced |
|
| 19 |
Harris Associates
Chicago,
Illinois
| $1.33B | +$125M | 2 | 2.44% | Increased |
|
| 20 |
Edgewood Management
Greenwich,
Connecticut
| $1.28B | +$10.8M | 1 | 4.2% | Increased |
|
| 21 |
Schroder Investment Management Group
London,
United Kingdom
| $1.17B | +$559M | 5 | 0.79% | Increased |
|
| 22 |
Artisan Partners
Milwaukee,
Wisconsin
| $1.16B | +$130M | 3 | 2.15% | Increased |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.13B | +$30.7M | 12 | 0.66% | Increased |
|
| 24 |
Goldman Sachs
New York
| $1.04B | -$57.4M | 15 | 0.3% | Reduced |
|
| 25 |
JP Morgan Chase
New York
| $1.02B | -$159M | 11 | 0.2% | Reduced |
|