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Disclosery

Certares Management LLC

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13F filer, CIK 1807622, NEW YORK, NY

Certares Management LLC reported $62,011,225 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-075309

Period
2025-06-30
Reported value
$62M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Certares Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRIPadded+3,037,959$39.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-075309, largest first. % of portfolio is the value over $62,011,225, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,859 shares; 2024Q4: 1,713,859 shares; 2025Q1: 1,713,859 shares; 2025Q2: 4,751,818 shares 4,751,818$62M100%+3,037,959Timeline

How Q2 2025 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 0001104659-25-075309 base2025-08-08acceptance time not in the bulk data set