Latest Certares Management LLC Stock Portfolio

$77.26Million– No. of Holdings #1

About Certares Management LLC and 13F Hedge Fund Stock Holdings

On 2025-11-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Certares Management LLC reported an equity portfolio of $77.3 Millions as of 30 Sep, 2025.

The top stock holdings of Certares Management LLC are TRIP. The fund has invested 100% of it's portfolio in TRIPADVISOR INC and NA% of portfolio in NA.

Certares Management LLC Equity Portfolio Value

Last Reported on: 10 Nov, 2025

Certares Management LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by Certares Management LLC

Additions

No additions were made to existing positions by Certares Management LLC

Reductions

None of the existing positions were reduced by Certares Management LLC

Sold off

None of the stocks were completely sold off by Certares Management LLC

Sector Distribution

Consumer Cyclical

Sector	%
Consumer Cyclical	100

Market Cap. Distribution

MID-CAP

Category	%
MID-CAP	100

Stocks belong to which Index?

Others

Index	%
Others	100

Top 5 Winners (%)		%
TRIP	tripadvisor inc	24.6 %

Top 5 Winners ($)		$
TRIP	tripadvisor inc	15.3 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Certares Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Certares Management LLC

Last Reported on: 10 Nov, 2025

	Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	TRIP	tripadvisor inc	100	4,751,820	77,264,600	unchanged	0.00