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
| $21.7B | +$389M | 17 | 0.42% | Increased |
|
| 2 |
BlackRock
New York
| $17.7B | -$192M | 19 | 0.4% | Reduced |
|
| 3 |
Capital World Investors
Los Angeles,
California
| $10.6B | -$726M | 6 | 1.73% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $9.84B | -$83M | 18 | 0.43% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $8B | -$613M | 18 | 0.51% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $5.78B | -$16.6M | 20 | 0.47% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $5.45B | +$101M | 21 | 0.48% | Increased |
|
| 8 |
Morgan Stanley
New York
| $5.4B | -$431M | 24 | 0.42% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.54B | -$863M | 14 | 0.54% | Reduced |
|
| 10 |
Dodge & Cox
San Francisco,
California
| $3.13B | -$8.3M | 3 | 1.88% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $2.82B | -$87.2M | 17 | 0.53% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $2.72B | -$384M | 10 | 0.41% | Reduced |
|
| 13 |
Schroder Investment Management Group
London,
United Kingdom
| $2.65B | +$239M | 8 | 2.92% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $2.52B | -$7.3M | 15 | 0.53% | Reduced |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $2.46B | -$51.3M | 13 | 0.72% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.29B | -$42.4M | 17 | 0.39% | Reduced |
|
| 17 |
Janus Henderson Group
London,
| $2.11B | -$94.3M | 12 | 1.13% | Reduced |
|
| 18 |
Jennison Associates
New York
| $2.07B | +$392M | 3 | 1.33% | Increased |
|
| 19 |
Fisher Asset Management
Camas,
Washington
| $1.95B | +$44.3M | 4 | 0.85% | Increased |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $1.9B | -$106M | 8 | 0.34% | Reduced |
|
| 21 |
Edgewood Management
Greenwich,
Connecticut
| $1.89B | +$105M | 1 | 5.11% | Increased |
|
| 22 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.78B | -$148M | 6 | 1.57% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $1.71B | -$7.44M | 17 | 0.48% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $1.69B | -$60.5M | 10 | 0.52% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $1.66B | +$483M | 13 | 0.48% | Increased |
|