Fund Holdings
— Certares Management LLC
Total Portfolio Value
$77.26M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
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Shares
Value ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TRIPADVISOR INC
(TRIP)
4,751,818
4,751,818
0
62,011
77,265
100.00%
+15,253
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Certares Management LLC — 13F Holdings — Q3 2025 | TickerTrail