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
| $28.7B | +$150M | 14 | 0.46% | Increased |
|
| 2 |
BlackRock
New York
| $24.6B | +$121M | 16 | 0.47% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.5B | -$84.9M | 15 | 0.51% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $8.55B | +$238M | 20 | 0.56% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $8.1B | -$605M | 15 | 0.46% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $8.02B | -$1.74B | 5 | 1.17% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $8.02B | +$305M | 17 | 0.52% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $7.7B | +$115M | 20 | 0.54% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.69B | +$126M | 14 | 0.64% | Increased |
|
| 10 |
Dodge & Cox
San Francisco,
California
| $4.23B | -$233M | 4 | 2.38% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $3.85B | +$329M | 13 | 0.65% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $3.77B | -$19.3M | 8 | 0.47% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $3.2B | -$86.2M | 13 | 0.44% | Reduced |
|
| 14 |
Schroder Investment Management Group
London,
United Kingdom
| $3.07B | -$183M | 8 | 2.59% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $3.04B | -$234M | 14 | 0.57% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $2.7B | -$167M | 11 | 0.75% | Reduced |
|
| 17 |
UBS AM
Chicago,
Illinois
| $2.49B | +$172M | 11 | 0.5% | Increased |
|
| 18 |
Goldman Sachs
New York
| $2.43B | +$5.2M | 16 | 0.33% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $2.41B | +$136M | 19 | 0.18% | Increased |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $2.22B | +$351M | 7 | 0.4% | Increased |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.18B | -$22M | 14 | 0.8% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $2.16B | +$9.93M | 15 | 0.54% | Increased |
|
| 23 |
Janus Henderson Group
London,
| $2.16B | -$47.4M | 11 | 1.06% | Reduced |
|
| 24 |
Sanders Capital
West Palm Beach,
Florida
| $2.13B | -$61.8M | 2 | 2.85% | Reduced |
|
| 25 |
Charles Schwab
San Francisco,
California
| $2.05B | +$12.2M | 12 | 0.36% | Increased |
|