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
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Q2 2025
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Q3 2025
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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
$62.01M
$77.26M
100.00%
+$15.25M
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Certares Management LLC — 13F Holdings — Q3 2025 | TickerTrail