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
| $28.3B | +$141M | 15 | 0.42% | Increased |
|
| 2 |
BlackRock
New York
| $24.5B | +$584M | 16 | 0.43% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.5B | +$256M | 15 | 0.47% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $8.45B | +$634M | 17 | 0.51% | Increased |
|
| 5 |
Morgan Stanley
New York
| $8.36B | -$230M | 20 | 0.51% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $8.13B | -$228M | 5 | 1.11% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $8.12B | +$202M | 16 | 0.42% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $7.53B | +$46.2M | 20 | 0.48% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.38B | -$13.9M | 13 | 0.58% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $3.87B | +$53.4M | 12 | 0.61% | Increased |
|
| 11 |
Dodge & Cox
San Francisco,
California
| $3.65B | -$308M | 4 | 1.97% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $3.05B | -$59.1M | 13 | 0.39% | Reduced |
|
| 13 |
Schroder Investment Management Group
London,
United Kingdom
| $2.82B | -$103M | 9 | 2.2% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $2.75B | -$153M | 13 | 0.49% | Reduced |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $2.48B | -$133M | 10 | 0.66% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $2.48B | -$16.7M | 18 | 0.17% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $2.38B | +$83.1M | 8 | 0.42% | Increased |
|
| 18 |
Sanders Capital
West Palm Beach,
Florida
| $2.29B | +$116M | 2 | 2.82% | Increased |
|
| 19 |
Goldman Sachs
New York
| $2.29B | -$101M | 18 | 0.28% | Reduced |
|
| 20 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.25B | +$137M | 14 | 0.76% | Increased |
|
| 21 |
Principal Financial Group
Des Moines,
Iowa
| $2.24B | +$258M | 8 | 1.13% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $2.21B | +$57.6M | 15 | 0.5% | Increased |
|
| 23 |
AQR Capital Management
Greenwich,
Connecticut
| $2.17B | +$407M | 11 | 1.39% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $2.14B | -$242M | 10 | 0.46% | Reduced |
|
| 25 |
Charles Schwab
San Francisco,
California
| $2.06B | +$71.5M | 11 | 0.33% | Increased |
|