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
| $15.8B | +$1.59B | 13 | 0.39% | Increased |
|
| 2 |
BlackRock
New York
| $11.4B | +$149M | 15 | 0.32% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.54B | -$762M | 9 | 0.71% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $6.16B | +$130M | 15 | 0.33% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.81B | +$1.21B | 11 | 0.46% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.25B | +$270M | 3 | 0.73% | Increased |
|
| 7 |
Morgan Stanley
New York
| $3.65B | +$627M | 19 | 0.49% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $3.51B | -$144M | 16 | 0.43% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $3.2B | -$385M | 6 | 0.54% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $2.91B | +$300M | 19 | 0.39% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $2.84B | +$62.1M | 11 | 0.55% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.66B | +$127M | 12 | 0.67% | Increased |
|
| 13 |
Artisan Partners
Milwaukee,
Wisconsin
| $2.58B | -$5.04M | 5 | 3.15% | Reduced |
|
| 14 |
Jennison Associates
New York
| $2.36B | +$256M | 2 | 1.53% | Increased |
|
| 15 |
Dodge & Cox
San Francisco,
California
| $2.05B | -$80.5M | 2 | 1.33% | Reduced |
|
| 16 |
D1 Capital Partners
New York
| $1.88B | +$50.5M | 1 | 10.52% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.8B | +$113M | 13 | 0.32% | Increased |
|
| 18 |
PAR Capital Management
Boston,
Massachusetts
| $1.75B | +$105M | 6 | 42.1% | Increased |
|
| 19 |
Harris Associates
Chicago,
Illinois
| $1.67B | +$79.3M | 2 | 2.66% | Increased |
|
| 20 |
Polen Capital Management
Boca Raton,
Florida
| $1.6B | +$1.46B | 2 | 2.94% | New |
|
| 21 |
D.E. Shaw & Co
New York
| $1.57B | +$448M | 16 | 1.42% | Increased |
|
| 22 |
Capital Research Global Investors
Los Angeles,
California
| $1.56B | +$85.2M | 1 | 0.36% | Increased |
|
| 23 |
Janus Henderson Group
London,
| $1.54B | -$60.6M | 7 | 0.67% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $1.51B | -$157M | 11 | 0.46% | Reduced |
|
| 25 |
Melvin Capital Management
New York
| $1.47B | -$105M | 3 | 7.49% | Reduced |
|