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Disclosery

Certares Management LLC: TRIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Certares Management LLC on TRIP, newest first. How the timeline and the estimate are built.

Certares Management LLC held 4,751,818 TRIP shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 4,751,818 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $77,264,561.

    13F-HR 0001104659-25-108917 filed by Certares Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 4,751,818 shares
    Change vs previous 13F +3,037,959 shares

    100% of the 13F portfolio, value $62,011,225.

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

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 1,713,859 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $24,285,382.

    13F-HR 0001104659-25-047202 filed by Certares Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 1,713,859 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $25,313,697.

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

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 1,713,859 shares
    Change vs previous 13F not available

    100% of the 13F portfolio, value $24,833,817.

    13F-HR 0001104659-24-115167 filed by Certares Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).