StockDriftsStockDriftsTop 1 Certares Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TRIP | TRIPADVISOR INC | 100% | 4.75M | $77.3M | +0.00%(+0) | $19.46(-27.64%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -11.14% | -29.83% | — | — | -29.83% |
| Top 20 Holdings Unweighted | -11.14% | -29.83% | — | — | -29.83% |
Certares Management Llc reports $77.26M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is TRIP (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -29.83% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Sign up free to track Certares Management Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Certares Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1807622). View Certares Management Llc’s 13F filings on SEC