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
| $11.1B | +$365M | 14 | 0.41% | Increased |
|
| 2 |
BlackRock
New York
| $9.73B | +$314M | 13 | 0.41% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $5.97B | +$7.33M | 14 | 0.44% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.83B | -$67.6M | 8 | 0.83% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $3.26B | +$466M | 11 | 0.39% | Increased |
|
| 6 |
Dodge & Cox
San Francisco,
California
| $2.84B | +$4.05M | 1 | 2.33% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $2.61B | +$210M | 12 | 0.68% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $1.95B | +$77.7M | 14 | 0.45% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $1.84B | +$141M | 7 | 0.41% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $1.82B | +$66.9M | 10 | 0.5% | Increased |
|
| 11 |
PAR Capital Management
Boston,
Massachusetts
| $1.77B | +$4.92M | 6 | 30.67% | Increased |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $1.68B | +$159M | 4 | 0.64% | Increased |
|
| 13 |
Morgan Stanley
New York
| $1.65B | -$70.1M | 16 | 0.44% | Reduced |
|
| 14 |
AllianceBernstein
Nashville,
Tennessee
| $1.59B | -$199M | 10 | 0.99% | Reduced |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $1.53B | +$47.7M | 11 | 0.62% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.52B | -$53.3M | 14 | 0.36% | Reduced |
|
| 17 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.51B | -$9.57M | 3 | 1.71% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.49B | +$20.4M | 10 | 0.46% | Increased |
|
| 19 |
Harris Associates
Chicago,
Illinois
| $1.36B | -$19.7M | 2 | 2.64% | Reduced |
|
| 20 |
Artisan Partners
Milwaukee,
Wisconsin
| $1.33B | +$154M | 5 | 2.51% | Increased |
|
| 21 |
JP Morgan Chase
New York
| $1.26B | +$217M | 10 | 0.25% | Increased |
|
| 22 |
Goldman Sachs
New York
| $1.15B | +$134M | 14 | 0.33% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $1.06B | +$71.3M | 9 | 0.47% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.01B | -$140M | 12 | 0.7% | Reduced |
|
| 25 |
Ninety One (UK)
London,
United Kingdom
| $1.01B | -$262M | 1 | 3.92% | Reduced |
|