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
| $29.2B | -$21.8M | 15 | 0.42% | Reduced |
|
| 2 |
BlackRock
New York
| $24.7B | -$417M | 16 | 0.42% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.5B | -$243M | 15 | 0.45% | Reduced |
|
| 4 |
Invesco
Atlanta,
Georgia
| $9.2B | +$4.85B | 12 | 0.87% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $8.66B | -$36.4M | 18 | 0.54% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $7.76B | -$634M | 20 | 0.46% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $7.74B | -$21.4M | 21 | 0.48% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $6.93B | -$880M | 5 | 0.94% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.07B | +$732M | 14 | 0.65% | Increased |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $6.01B | -$1.93B | 15 | 0.31% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $5.1B | +$4.82B | 8 | 0.55% | New |
|
| 12 |
Dodge & Cox
San Francisco,
California
| $3.94B | +$306M | 4 | 2.13% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $3.1B | -$36.2M | 13 | 0.4% | Reduced |
|
| 14 |
AQR Capital Management
Greenwich,
Connecticut
| $2.94B | +$442M | 10 | 1.54% | Increased |
|
| 15 |
Goldman Sachs
New York
| $2.72B | +$359M | 17 | 0.33% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $2.68B | -$123M | 13 | 0.47% | Reduced |
|
| 17 |
Harris Associates
Chicago,
Illinois
| $2.54B | +$403M | 1 | 3.21% | Increased |
|
| 18 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.53B | +$221M | 15 | 0.82% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $2.44B | -$103M | 10 | 0.64% | Reduced |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $2.41B | -$24.6M | 19 | 0.18% | Reduced |
|
| 21 |
Sanders Capital
West Palm Beach,
Florida
| $2.3B | +$55.8M | 2 | 2.65% | Increased |
|
| 22 |
Amundi
Paris,
France
| $2.26B | +$223M | 11 | 0.61% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $2.22B | -$52.8M | 15 | 0.49% | Reduced |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $2.22B | -$186M | 9 | 0.39% | Reduced |
|
| 25 |
Charles Schwab
San Francisco,
California
| $2.15B | +$39.7M | 11 | 0.33% | Increased |
|