CM
Certares Management LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Certares Management LLCCIK: 0001807622
Concentrated strategyMomentum followerHigh-turnover trader
Total reported value
$77.3M
Reporting period: 2025-09-30 · Number of holdings: 1
Certares Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $77.3M and a quarterly turnover rate of 76.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 76.08
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged TRIP
0.0% $53.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor Inc | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-11.7%
Performance Last 4 Quarters
-43.3%
- Stdev
- +51.2%
- Beta
- +0.56
- Alpha
- -12.3%
- Max Drawdown
- -64.5%
- Annualized Perf
- -13.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- -0.03
- Stutzer
- -0.01
- Treynor
- -0.02
- Sterling
- -0.27
- Calmar
- -0.21
- Information Ratio
- -0.42
- Tracking Error
- +51%
- Stdev Down
- +34.9%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +20.1%
- Worst 12 Months
- -52.7%
- Efficiency Ratio
- +0.09
- Sharpe
- -0.02
- Stdev Sectors
- —
- Skewness
- +0.11
- Kurtosis
- -0.06
- Upside Potential
- +1.88
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Certares Management LLC's most significant position changes for 2025-09-30: Add: Tripadvisor Inc (TRIP) — shares 0.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor Inc | — | — | Add |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Certares Management LLC and what type of investor is it?
Certares Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $77.3M, spread across 1 disclosed positions.
What are Certares Management LLC's largest equity positions?
Based on the latest 13F filing, Certares Management LLC's top holdings by market value are:
1. Tripadvisor Inc (TRIP) — $77.3M (100.0%)
What changes did Certares Management LLC make in its most recent portfolio filing?
In the latest quarter, Certares Management LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Tripadvisor Inc (TRIP) — shares 0.00%
What sectors does Certares Management LLC focus on?
Sector breakdown data is not yet available for Certares Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Certares Management LLC returned an annualized -13.2% over the trailing 36 months — underperforming the S&P 500 by 12.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 76 over the past 4 quarters — a shift toward more active trading.
It has added to its TRIP position for two straight quarters, increasing it by $53.0M to reach $77.3M.
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Developer Access
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