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CIK: 0001807622
Total reported value
$77.3M
$77.3M
1 檔
80.3%
The Q2 2025 SEC filing reveals that Certares Management LLC held a total portfolio value of $77.3M, covering 1 public equity positions.
During Q2 2025, Certares Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TRIP) accounted for 80.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor Inc | Stock-Other | 100.00% | — | +177.26% |
According to official SEC Form 13F filings, Certares Management LLC reported a total U.S. public equity portfolio value of $77.3M across 1 disclosed positions in Q2 2025.
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During Q2 2025, Certares Management LLC's top holdings by market value included TRIP (100.0%). The largest single position, TRIP, represented 100.0% of total portfolio value.
In Q2 2025, Certares Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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