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 | +$889M | 13 | 0.34% | Increased |
|
| 2 |
BlackRock
New York
| $10.9B | -$32.2M | 15 | 0.3% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.06B | +$1.45B | 9 | 0.75% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $5.75B | +$130M | 15 | 0.3% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.2B | +$83.4M | 14 | 0.33% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $3.65B | +$732M | 3 | 0.62% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $3.48B | +$107M | 16 | 0.41% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $3.43B | +$1.03B | 5 | 0.57% | Increased |
|
| 9 |
Morgan Stanley
New York
| $3.1B | +$736M | 19 | 0.41% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $2.62B | +$53.3M | 11 | 0.51% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $2.47B | +$168M | 19 | 0.34% | Increased |
|
| 12 |
Artisan Partners
Milwaukee,
Wisconsin
| $2.45B | +$180M | 6 | 2.93% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.4B | -$301M | 12 | 0.59% | Reduced |
|
| 14 |
Dodge & Cox
San Francisco,
California
| $1.96B | -$46.6M | 2 | 1.28% | Reduced |
|
| 15 |
Jennison Associates
New York
| $1.9B | +$1.41B | 2 | 1.26% | Increased |
|
| 16 |
D1 Capital Partners
New York
| $1.79B | +$580M | 2 | 11.72% | Increased |
|
| 17 |
PAR Capital Management
Boston,
Massachusetts
| $1.72B | +$93.6M | 6 | 42.02% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $1.61B | +$11.8M | 13 | 0.28% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $1.59B | -$89.3M | 11 | 0.47% | Reduced |
|
| 20 |
Melvin Capital Management
New York
| $1.54B | +$336M | 3 | 8.86% | Increased |
|
| 21 |
Janus Henderson Group
London,
| $1.48B | +$22.2M | 4 | 0.63% | Increased |
|
| 22 |
Harris Associates
Chicago,
Illinois
| $1.46B | -$106M | 1 | 2.32% | Reduced |
|
| 23 |
Norges Bank
Oslo,
Norway
| $1.4B | -$111M | 9 | 0.3% | Reduced |
|
| 24 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1.38B | -$38.6M | 7 | 1.65% | Reduced |
|
| 25 |
Capital Research Global Investors
Los Angeles,
California
| $1.34B | +$360M | 1 | 0.31% | Increased |
|