# Certares Management LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1807622. Source: https://holderbook.com/funds/1807622-certares-management-llc/

- Reported value: $77.3M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2025-11-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $77.3M | 4,751,818 | 100.0% | 16 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $77.3M | 1 |
| Q2 2025 | $62.0M | 1 |
| Q1 2025 | $24.3M | 1 |
| Q4 2024 | $25.3M | 1 |
| Q3 2024 | $24.8M | 1 |
| Q2 2024 | $30.5M | 1 |
| Q1 2024 | $47.6M | 1 |
| Q4 2023 | $36.9M | 1 |
| Q3 2023 | $28.4M | 1 |
| Q2 2023 | $28.3M | 1 |
| Q1 2023 | $34.0M | 1 |
| Q4 2022 | $30.8M | 1 |