Skip to content
Disclosery

Certares Management LLC

Follow

13F filer, CIK 1807622, NEW YORK, NY

Certares Management LLC reported $25,313,697 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-011340

Period
2024-12-31
Reported value
$25.3M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Certares Management LLC

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-011340, largest first. % of portfolio is the value over $25,313,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,859 shares; 2024Q4: 1,713,859 shares 1,713,859$25.3M100%0Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-011340 base2025-02-11acceptance time not in the bulk data set