§ 13F · FUND PROFILE
Certares Management LLC.
AUM · $77M (13F)Positions · 1Turnover · n/a · Q3Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | TRIP | TRIPADVISOR INC | 4.75M | $77M | 100.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CERTARES SIGNAL
AC read
Certares Management LLC is a Other fund managing $77 million in assets. The fund runs a focused portfolio of just 1 positions.
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