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
| $24.1B | +$387M | 16 | 0.44% | Increased |
|
| 2 |
BlackRock
New York
| $20.6B | +$550M | 18 | 0.43% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.5B | +$259M | 17 | 0.47% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $8.82B | -$1.33B | 6 | 1.43% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $7.81B | +$216M | 18 | 0.5% | Increased |
|
| 6 |
Morgan Stanley
New York
| $7.29B | +$182M | 23 | 0.52% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $6.43B | +$790M | 18 | 0.47% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $6.37B | +$306M | 22 | 0.5% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.49B | -$602M | 15 | 0.55% | Reduced |
|
| 10 |
Dodge & Cox
San Francisco,
California
| $3.58B | -$36.3M | 4 | 2.04% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $3.25B | -$22.9M | 9 | 0.46% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.99B | +$52.9M | 14 | 0.57% | Increased |
|
| 13 |
Schroder Investment Management Group
London,
United Kingdom
| $2.85B | +$54.8M | 7 | 2.88% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $2.77B | +$57M | 17 | 0.41% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $2.72B | -$137M | 16 | 0.54% | Reduced |
|
| 16 |
BFFIM
Baring Fintech Fund III Managers
St Peter Port,
Guernsey
| $2.65B | -$27.6M | 1 | 100% | Reduced |
|
| 17 |
Amundi
Paris,
France
| $2.2B | +$287M | 12 | 0.8% | Increased |
|
| 18 |
Goldman Sachs
New York
| $2.1B | +$297M | 19 | 0.34% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.99B | +$845M | 21 | 0.16% | Increased |
|
| 20 |
Sanders Capital
West Palm Beach,
Florida
| $1.91B | -$24.8M | 2 | 2.85% | Reduced |
|
| 21 |
UBS AM
Chicago,
Illinois
| $1.89B | -$20.5M | 13 | 0.48% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $1.86B | +$32.1M | 16 | 0.51% | Increased |
|
| 23 |
Janus Henderson Group
London,
| $1.81B | -$602M | 12 | 0.99% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.81B | +$90.3M | 15 | 0.72% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $1.71B | +$58.9M | 13 | 0.32% | Increased |
|