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
| $21.3B | +$154M | 16 | 0.42% | Increased |
|
| 2 |
BlackRock
New York
| $17.9B | +$365M | 19 | 0.42% | Increased |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $10.9B | -$161M | 6 | 1.81% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $9.89B | +$4.58M | 16 | 0.44% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $8.69B | +$725M | 17 | 0.58% | Increased |
|
| 6 |
Morgan Stanley
New York
| $5.79B | +$348M | 24 | 0.46% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $5.6B | +$1.32B | 20 | 0.47% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $5.3B | +$135M | 20 | 0.49% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.15B | +$542M | 13 | 0.63% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $3.09B | -$121M | 11 | 0.49% | Reduced |
|
| 11 |
Dodge & Cox
San Francisco,
California
| $2.88B | -$6.12M | 3 | 1.67% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $2.81B | -$331M | 15 | 0.54% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.54B | -$59.3M | 15 | 0.55% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $2.4B | +$37.1M | 12 | 0.71% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.32B | -$80.3M | 15 | 0.4% | Reduced |
|
| 16 |
Schroder Investment Management Group
London,
United Kingdom
| $2.2B | -$13.2M | 7 | 2.59% | Reduced |
|
| 17 |
Janus Henderson Group
London,
| $2.03B | +$93.5M | 12 | 1.11% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $2.01B | +$261M | 8 | 0.36% | Increased |
|
| 19 |
Edgewood Management
Greenwich,
Connecticut
| $1.94B | -$100M | 1 | 5.21% | Reduced |
|
| 20 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.86B | -$85.3M | 6 | 1.72% | Reduced |
|
| 21 |
Fidelity International
Hamilton,
Bermuda
| $1.82B | +$272M | 8 | 1.8% | Increased |
|
| 22 |
Jennison Associates
New York
| $1.81B | +$587M | 2 | 1.21% | Increased |
|
| 23 |
Fisher Asset Management
Camas,
Washington
| $1.77B | +$39.7M | 4 | 0.83% | Increased |
|
| 24 |
Polen Capital Management
Boca Raton,
Florida
| $1.77B | +$25.4M | 1 | 4.09% | Increased |
|
| 25 |
Capital Research Global Investors
Los Angeles,
California
| $1.71B | -$290M | 1 | 0.39% | Reduced |
|