Certares Management
Latest statistics and disclosures from Certares Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRIP, and represent 100.00% of Certares Management's stock portfolio.
- Certares Management has $25M in assets under management (AUM), dropping by -18.64%.
- Central Index Key (CIK): 0001807622
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Portfolio Holdings for Certares Management
Certares Management holds 1 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tripadvisor Common (TRIP) | 100.0 | $25M | 1.7M | 14.49 |
|
Past Filings by Certares Management
SEC 13F filings are viewable for Certares Management going back to 2021
- Certares Management 2024 Q3 filed Nov. 7, 2024
- Certares Management 2024 Q2 filed Aug. 7, 2024
- Certares Management 2024 Q1 filed May 8, 2024
- Certares Management 2023 Q4 filed Feb. 8, 2024
- Certares Management 2023 Q3 filed Nov. 13, 2023
- Certares Management 2023 Q2 filed Aug. 7, 2023
- Certares Management 2023 Q1 filed May 8, 2023
- Certares Management 2022 Q4 filed Feb. 9, 2023
- Certares Management 2022 Q3 filed Nov. 8, 2022
- Certares Management 2022 Q2 filed Aug. 12, 2022
- Certares Management 2022 Q1 filed May 13, 2022
- Certares Management 2021 Q4 filed Feb. 14, 2022