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Certares Management LLC Top Holdings and 13F Report (2025)

About Certares Management LLC

Investment Activity

  • Certares Management LLC has $62.01 million in total holdings as of June 30, 2025.
  • Certares Management LLC owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 63.93% of the portfolio was purchased this quarter.
  • This quarter, Certares Management LLC has purchased 1 new stock and bought additional shares in 1 stock.
  • Certares Management LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

TripAdvisor
$62,011,225

Largest Purchases this Quarter

TripAdvisor
3,037,959 shares (about $39.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCertares Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$62,011,225$39,645,365 177.3%4,751,818100.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data