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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	$15.3B	-$455M	16	0.36%	Reduced
2	BlackRock New York	$12.5B	-$797M	19	0.34%	Reduced
3	Capital World Investors Los Angeles, California	$8.5B	+$1.91B	5	1.63%	Increased
4	State Street Boston, Massachusetts	$6.5B	-$177M	20	0.34%	Reduced
5	Fidelity Investments Boston, Massachusetts	$5.91B	-$243M	17	0.5%	Reduced
6	T. Rowe Price Associates Baltimore, Maryland	$4.12B	-$871M	9	0.57%	Reduced
7	Geode Capital Management Boston, Massachusetts	$3.47B	+$23.2M	22	0.41%	Increased
8	Morgan Stanley New York	$3.44B	+$107M	23	0.34%	Increased
9	JP Morgan Chase New York	$2.9B	-$498M	20	0.32%	Reduced
10	Bank of New York Mellon New York	$2.54B	-$280M	15	0.53%	Reduced
11	Norges Bank Oslo, Norway	$2.46B	+$156M	9	0.49%	Increased
12	Wellington Management Group Boston, Massachusetts	$2.31B	+$204M	7	0.44%	Increased
13	Dodge & Cox San Francisco, California	$2.18B	-$52.6M	2	1.45%	Reduced
14	Capital Research Global Investors Los Angeles, California	$2.1B	+$129M	1	0.56%	Increased
15	Nuveen Charlotte, North Carolina	$1.9B	-$316M	13	0.66%	Reduced
16	Invesco Atlanta, Georgia	$1.82B	-$240M	15	0.48%	Reduced
17	Northern Trust Chicago, Illinois	$1.78B	-$108M	19	0.34%	Reduced
18	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$1.72B	$0	2	4.42%	Maintained
19	Schroder Investment Management Group London, United Kingdom	$1.5B	-$158M	6	2.16%	Reduced
20	Arrowstreet Capital Boston, Massachusetts	$1.5B	+$321M	3	1.82%	Increased
21	Polen Capital Management Boca Raton, Florida	$1.48B	-$40.7M	1	3.67%	Reduced
22	Amundi Paris, France	$1.44B	+$55M	8	0.73%	Increased
23	Janus Henderson Group London,	$1.39B	-$30.1M	12	0.86%	Reduced
24	Artisan Partners Milwaukee, Wisconsin	$1.36B	-$7.63M	5	2.19%	Reduced
25	Legal & General Group London, United Kingdom	$1.32B	+$10.3M	14	0.43%	Increased