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
| $17.7B | +$1.28B | 16 | 0.44% | Increased |
|
| 2 |
BlackRock
New York
| $14.3B | +$771M | 20 | 0.41% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $9.38B | -$12.9M | 5 | 1.86% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $7.95B | +$891M | 18 | 0.44% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $6.34B | -$108M | 18 | 0.55% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $5B | +$1.48B | 24 | 0.51% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.28B | -$357M | 10 | 0.63% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $4.26B | +$486M | 21 | 0.51% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $3.33B | +$155M | 23 | 0.37% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $2.79B | -$14M | 16 | 0.61% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $2.62B | -$59.4M | 10 | 0.53% | Reduced |
|
| 12 |
Dodge & Cox
San Francisco,
California
| $2.47B | -$23.1M | 2 | 1.66% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.12B | +$194M | 17 | 0.41% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $2.09B | -$167M | 1 | 0.57% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $2.08B | +$112M | 16 | 0.56% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $2.05B | -$78.2M | 13 | 0.72% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $1.84B | -$677M | 8 | 0.37% | Reduced |
|
| 18 |
Amundi
Paris,
France
| $1.8B | +$378M | 9 | 0.88% | Increased |
|
| 19 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $1.7B | $0 | 2 | 4.67% | Maintained |
|
| 20 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.69B | +$1.83M | 6 | 2.04% | Increased |
|
| 21 |
Polen Capital Management
Boca Raton,
Florida
| $1.52B | -$66.7M | 1 | 3.99% | Reduced |
|
| 22 |
Schroder Investment Management Group
London,
United Kingdom
| $1.5B | -$216M | 6 | 2.23% | Reduced |
|
| 23 |
Janus Henderson Group
London,
| $1.42B | -$146M | 13 | 0.93% | Reduced |
|
| 24 |
Edgewood Management
Greenwich,
Connecticut
| $1.41B | +$130M | 1 | 4.61% | Increased |
|
| 25 |
Fisher Asset Management
Camas,
Washington
| $1.39B | +$63.1M | 6 | 0.79% | Increased |
|