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
| $13.5B | +$222M | 14 | 0.37% | Increased |
|
| 2 |
BlackRock
New York
| $11.7B | +$284M | 14 | 0.34% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.02B | -$1.41B | 9 | 0.7% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.99B | -$38.9M | 13 | 0.34% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.4B | -$114M | 11 | 0.38% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $3.65B | +$786M | 17 | 0.49% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.2B | +$937M | 3 | 0.59% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $2.93B | +$72.2M | 12 | 0.78% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $2.74B | +$220M | 12 | 0.56% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $2.69B | +$1.21B | 5 | 0.47% | Increased |
|
| 11 |
Morgan Stanley
New York
| $2.67B | +$88.8M | 20 | 0.39% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $2.48B | -$40.3M | 16 | 0.38% | Reduced |
|
| 13 |
Artisan Partners
Milwaukee,
Wisconsin
| $2.45B | -$197M | 5 | 3.1% | Reduced |
|
| 14 |
Dodge & Cox
San Francisco,
California
| $2.14B | -$537M | 1 | 1.53% | Reduced |
|
| 15 |
Capital International Investors
Los Angeles,
California
| $1.9B | -$266M | 5 | 0.48% | Reduced |
|
| 16 |
PAR Capital Management
Boston,
Massachusetts
| $1.89B | -$1.56M | 6 | 43.89% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $1.81B | -$153M | 10 | 0.57% | Reduced |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $1.71B | +$7.45M | 13 | 0.32% | Increased |
|
| 19 |
Harris Associates
Chicago,
Illinois
| $1.66B | -$161M | 1 | 2.84% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $1.62B | -$10.2M | 10 | 0.37% | Reduced |
|
| 21 |
Janus Henderson Group
London,
| $1.55B | -$50.3M | 7 | 0.71% | Reduced |
|
| 22 |
Fidelity International
Hamilton,
Bermuda
| $1.54B | -$308M | 8 | 1.75% | Reduced |
|
| 23 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1.44B | -$4.28M | 7 | 1.88% | Reduced |
|
| 24 |
D1 Capital Partners
New York
| $1.31B | -$1.29B | 2 | 9.71% | Reduced |
|
| 25 |
Melvin Capital Management
New York
| $1.27B | -$1.65B | 3 | 7.27% | Reduced |
|