Fund Holdings — Certares Management LLC

Total Portfolio Value
$62.01M
Total Bought
$37.73M
Total Sold
$0
Net Transaction
+$37.73M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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TRIPADVISOR INC(TRIP)1,713,8594,751,818+3,037,95924,28562,011100.00%+37,726
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