Certares Management LLC

CIK 1807622 · View on SEC EDGAR ↗

Portfolio value
$77.3M
#8,513 of 9,443 by 13F value · top 90.2%
Positions
1
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: +24.6% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 0.0% Est. buys $0 · sells $0

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 100.0% still held

New positions
0
Increased
0
Decreased
0
Closed
0
On this page

Performance vs S&P 500

Tracked Q4 2024–Q3 2025
+10.1%
S&P 500 total return (same window)
+13.4%
Excess return
-3.3%

Annualized: +13.7% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Communication Services
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
TRIP TripAdvisor, Inc. - Common Stock $77,264,561 100.00% 4,751,818 $15,253,336

Top movers (QoQ)

Security Action Shares Δ Value Δ
TRIP Price move only +0 +$15.3M