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
| $8.09B | -$257M | 12 | 0.29% | Reduced |
|
| 2 |
BlackRock
New York
| $6.89B | -$310M | 12 | 0.27% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.71B | +$65.7M | 9 | 0.59% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.98B | -$148M | 14 | 0.29% | Reduced |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $2.35B | -$359M | 1 | 2.16% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $1.82B | -$53.6M | 11 | 0.2% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $1.69B | +$165M | 10 | 0.45% | Increased |
|
| 8 |
Artisan Partners
Milwaukee,
Wisconsin
| $1.68B | +$15.6M | 4 | 2.69% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $1.65B | +$384M | 12 | 0.59% | Increased |
|
| 10 |
Harris Associates
Chicago,
Illinois
| $1.58B | -$1.23M | 3 | 3.85% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $1.52B | +$459M | 11 | 0.29% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $1.5B | -$19M | 14 | 0.32% | Reduced |
|
| 13 |
Melvin Capital Management
New York
| $1.35B | +$193M | 2 | 7.98% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $1.27B | -$169M | 4 | 0.42% | Reduced |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $1.14B | +$322M | 10 | 0.46% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.12B | +$27.4M | 9 | 0.32% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.08B | +$2.46M | 12 | 0.26% | Increased |
|
| 18 |
Fidelity International
Hamilton,
Bermuda
| $1.01B | +$410M | 7 | 1.36% | Increased |
|
| 19 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $983M | -$178M | 4 | 0.75% | Reduced |
|
| 20 |
Morgan Stanley
New York
| $951M | +$45.7M | 15 | 0.21% | Increased |
|
| 21 |
Lone Pine Capital
Greenwich,
Connecticut
| $949M | +$769M | 1 | 4.8% | Increased |
|
| 22 |
Credit Suisse
Zurich,
Switzerland
| $934M | +$502M | 11 | 0.67% | Increased |
|
| 23 |
PAR Capital Management
Boston,
Massachusetts
| $836M | -$100M | 8 | 32.07% | Reduced |
|
| 24 |
D1 Capital Partners
New York
| $738M | +$525M | 2 | 5.5% | Increased |
|
| 25 |
Wellington Management Group
Boston,
Massachusetts
| $727M | +$51.5M | 7 | 0.16% | Increased |
|