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
| $11.3B | +$221M | 13 | 0.39% | Increased |
|
| 2 |
BlackRock
New York
| $9.61B | -$192M | 13 | 0.37% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.89B | -$286M | 8 | 0.76% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.57B | +$87.5M | 15 | 0.38% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $3.14B | -$247M | 11 | 0.35% | Reduced |
|
| 6 |
Dodge & Cox
San Francisco,
California
| $2.93B | -$38.4M | 1 | 2.24% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $2.02B | +$67M | 14 | 0.42% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $1.91B | +$46.7M | 10 | 0.49% | Increased |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $1.77B | -$23.3M | 4 | 0.6% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $1.71B | -$25.1M | 16 | 0.4% | Reduced |
|
| 11 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.68B | -$33.3M | 3 | 1.62% | Reduced |
|
| 12 |
Harris Associates
Chicago,
Illinois
| $1.63B | +$195M | 3 | 2.89% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $1.61B | -$1.03B | 11 | 0.5% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $1.51B | -$4.01M | 10 | 0.42% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.5B | -$23.1M | 13 | 0.34% | Reduced |
|
| 16 |
Artisan Partners
Milwaukee,
Wisconsin
| $1.37B | +$166M | 5 | 2.4% | Increased |
|
| 17 |
AllianceBernstein
Nashville,
Tennessee
| $1.37B | -$257M | 10 | 0.78% | Reduced |
|
| 18 |
PAR Capital Management
Boston,
Massachusetts
| $1.34B | -$156M | 6 | 26.09% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $1.29B | -$148M | 10 | 0.49% | Reduced |
|
| 20 |
JP Morgan Chase
New York
| $1.25B | +$105M | 11 | 0.23% | Increased |
|
| 21 |
Ninety One (UK)
London,
United Kingdom
| $1.15B | +$90.3M | 1 | 3.81% | Increased |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.1B | +$55.4M | 15 | 0.72% | Increased |
|
| 23 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1.01B | +$15.3M | 6 | 1.98% | Increased |
|
| 24 |
Fidelity International
Hamilton,
Bermuda
| $988M | +$34.3M | 7 | 1.37% | Increased |
|
| 25 |
Goldman Sachs
New York
| $935M | -$221M | 15 | 0.24% | Reduced |
|