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
| $11.8B | +$278M | 14 | 0.34% | Increased |
|
| 2 |
BlackRock
New York
| $10.2B | +$467M | 13 | 0.33% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.4B | +$1.36B | 10 | 0.76% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.44B | -$230M | 13 | 0.33% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $3.88B | +$882M | 11 | 0.35% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $2.6B | +$142M | 12 | 0.76% | Increased |
|
| 7 |
Dodge & Cox
San Francisco,
California
| $2.58B | -$157M | 1 | 2.04% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $2.58B | +$495M | 12 | 0.38% | Increased |
|
| 9 |
Melvin Capital Management
New York
| $2.54B | -$58.8M | 4 | 10.69% | Reduced |
|
| 10 |
Artisan Partners
Milwaukee,
Wisconsin
| $2.3B | -$131M | 5 | 2.8% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $2.3B | -$62M | 11 | 0.5% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $2.26B | +$89.7M | 15 | 0.38% | Increased |
|
| 13 |
D1 Capital Partners
New York
| $2.23B | +$279M | 3 | 10.51% | Increased |
|
| 14 |
Morgan Stanley
New York
| $2.18B | +$727M | 18 | 0.34% | Increased |
|
| 15 |
Capital International Investors
Los Angeles,
California
| $2.02B | +$243M | 5 | 0.55% | Increased |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $2.01B | +$945M | 3 | 0.39% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $1.76B | -$65.4M | 11 | 0.6% | Reduced |
|
| 18 |
Harris Associates
Chicago,
Illinois
| $1.75B | -$217M | 2 | 3.38% | Reduced |
|
| 19 |
Fidelity International
Hamilton,
Bermuda
| $1.6B | +$188M | 8 | 1.97% | Increased |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $1.53B | -$23.1M | 12 | 0.3% | Reduced |
|
| 21 |
Janus Henderson Group
London,
| $1.52B | +$378M | 7 | 0.71% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $1.46B | -$151M | 9 | 0.34% | Reduced |
|
| 23 |
PAR Capital Management
Boston,
Massachusetts
| $1.38B | +$173M | 5 | 40.14% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $1.27B | +$198M | 4 | 0.23% | Increased |
|
| 25 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1.26B | +$140M | 7 | 1.89% | Increased |
|