Certares Management LLC
13F Reported Value
ⓘ$77.3M
Holdings
1
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Certares Management LLC disclosed 1 positions worth $77.3M in its Form 13F-HR for Q3 2025, led by $TRIP (TripAdvisor, Inc.) at 100.0% of the equity portfolio. The portfolio is most concentrated in Technology (100.0% of disclosed assets). All figures are sourced directly from Certares Management LLC’s Form 13F-HR filing with the SEC under CIK 1807622.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
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- 51.5#1,385
Quality
$77.3M4,751,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 51.5#1,385 | $77.3M | 4,751,818 |
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32-signal composite ranking on each of Certares Management LLC's 1 positions.
Showing top 1 of 1 holdings.
Sector Allocation
Technology
$77.3M
Full Holdings — Certares Management LLC (Q3 2025)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | TripAdvisor, Inc. | $77.3M | 100.0% | +0% | 51.5 |
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AI-Powered Hedge Fund Analysis: Certares Management LLC
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