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
| $16.9B | +$267M | 16 | 0.4% | Increased |
|
| 2 |
BlackRock
New York
| $13B | +$957M | 17 | 0.35% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.79B | -$498M | 9 | 0.79% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $7.16B | +$505M | 14 | 0.57% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $6.78B | +$4.01M | 16 | 0.33% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.67B | +$283M | 4 | 0.8% | Increased |
|
| 7 |
Morgan Stanley
New York
| $3.39B | -$552M | 23 | 0.46% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.3B | +$128M | 21 | 0.41% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $3.27B | +$379M | 13 | 0.63% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $3.1B | +$12M | 19 | 0.37% | Increased |
|
| 11 |
VEPM
Vista Equity Partners Management
San Francisco,
California
| $2.89B | +$4.38M | 2 | 25.16% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.87B | +$33.9M | 12 | 0.73% | Increased |
|
| 13 |
Jennison Associates
New York
| $2.7B | +$192M | 3 | 1.99% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $2.5B | -$271M | 6 | 0.43% | Reduced |
|
| 15 |
Artisan Partners
Milwaukee,
Wisconsin
| $2.46B | -$10.7M | 5 | 3.24% | Reduced |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $2.45B | +$418M | 2 | 0.6% | Increased |
|
| 17 |
Polen Capital Management
Boca Raton,
Florida
| $2.23B | +$483M | 2 | 4.34% | Increased |
|
| 18 |
Dodge & Cox
San Francisco,
California
| $2.04B | +$90M | 2 | 1.24% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.91B | +$32.4M | 17 | 0.34% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $1.83B | +$349M | 10 | 0.59% | Increased |
|
| 21 |
PAR Capital Management
Boston,
Massachusetts
| $1.75B | +$33.6M | 7 | 41.81% | Increased |
|
| 22 |
Harris Associates
Chicago,
Illinois
| $1.56B | -$9.5M | 1 | 2.06% | Reduced |
|
| 23 |
Amundi
Paris,
France
| $1.56B | +$205M | 7 | 1.05% | Increased |
|
| 24 |
Bank of America
Charlotte,
North Carolina
| $1.55B | -$10.9M | 20 | 0.15% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $1.52B | +$471M | 22 | 0.32% | Increased |
|