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
| $12.4B | +$204M | 17 | 0.34% | Increased |
|
| 2 |
BlackRock
New York
| $10.4B | -$10.8M | 18 | 0.32% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $5.13B | -$85.1M | 19 | 0.3% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $4.5B | +$177M | 4 | 0.96% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.26B | +$348M | 15 | 0.42% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.01B | -$23.2M | 10 | 0.65% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $2.68B | +$265M | 24 | 0.3% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $2.47B | +$29.1M | 22 | 0.35% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $2.23B | -$152M | 15 | 0.51% | Reduced |
|
| 10 |
VEPM
Vista Equity Partners Management
San Francisco,
California
| $2.15B | $0 | 1 | 32.89% | Maintained |
|
| 11 |
JP Morgan Chase
New York
| $2.11B | +$85.7M | 20 | 0.28% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.9B | +$154M | 11 | 0.46% | Increased |
|
| 13 |
Dodge & Cox
San Francisco,
California
| $1.68B | -$36.6M | 2 | 1.15% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $1.65B | -$27.8M | 15 | 0.48% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $1.62B | -$424K | 2 | 0.49% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $1.61B | -$32.1M | 13 | 0.62% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.41B | -$21.2M | 18 | 0.29% | Reduced |
|
| 18 |
Fidelity International
Hamilton,
Bermuda
| $1.39B | +$115M | 6 | 1.67% | Increased |
|
| 19 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $1.31B | $0 | 2 | 4.22% | Maintained |
|
| 20 |
Schroder Investment Management Group
London,
United Kingdom
| $1.28B | +$9.22M | 7 | 2.04% | Increased |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $1.21B | +$251M | 6 | 0.24% | Increased |
|
| 22 |
Amundi
Paris,
France
| $1.19B | -$159M | 8 | 0.65% | Reduced |
|
| 23 |
Janus Henderson Group
London,
| $1.15B | +$48.3M | 11 | 0.82% | Increased |
|
| 24 |
Artisan Partners
Milwaukee,
Wisconsin
| $1.08B | -$61.2M | 6 | 1.9% | Reduced |
|
| 25 |
Harris Associates
Chicago,
Illinois
| $1.04B | -$41.8M | 1 | 2.11% | Reduced |
|