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
| $25.5B | -$174M | 16 | 0.45% | Reduced |
|
| 2 |
BlackRock
New York
| $21.6B | +$858M | 18 | 0.44% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.1B | +$344M | 17 | 0.48% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $10.9B | -$940M | 5 | 1.65% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $8.22B | +$47.3M | 17 | 0.49% | Increased |
|
| 6 |
Morgan Stanley
New York
| $7.69B | -$616M | 22 | 0.54% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $6.57B | +$33.1M | 21 | 0.51% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $6.15B | -$194M | 19 | 0.46% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.46B | -$133M | 14 | 0.63% | Reduced |
|
| 10 |
Dodge & Cox
San Francisco,
California
| $3.9B | -$25.9M | 4 | 2.27% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $3.54B | +$309M | 9 | 0.46% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $3.18B | +$1.81M | 14 | 0.59% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $3.07B | -$118M | 16 | 0.57% | Reduced |
|
| 14 |
Schroder Investment Management Group
London,
United Kingdom
| $3.05B | -$52.1M | 9 | 2.92% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.94B | +$377M | 15 | 0.42% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $2.74B | -$73.2M | 13 | 0.77% | Reduced |
|
| 17 |
Baring Fintech Fund III Managers
St Peter Port,
Guernsey
| $2.73B | +$3.08B | 1 | 100% | New |
|
| 18 |
Janus Henderson Group
London,
| $2.58B | -$86.6M | 12 | 1.31% | Reduced |
|
| 19 |
Fisher Asset Management
Camas,
Washington
| $2.48B | -$126M | 4 | 0.99% | Reduced |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $2.31B | -$193M | 7 | 0.42% | Reduced |
|
| 21 |
Amundi
Paris,
France
| $2.14B | +$288M | 12 | 0.74% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $2.13B | -$63.1M | 12 | 0.59% | Reduced |
|
| 23 |
Sanders Capital
West Palm Beach,
Florida
| $2.08B | +$27.6M | 2 | 3.04% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $2.06B | -$71.2M | 12 | 0.48% | Reduced |
|
| 25 |
Fidelity International
Hamilton,
Bermuda
| $2B | +$57.8M | 8 | 1.87% | Increased |
|