Certares Management LLC Portfolio Holdings

Certares Management LLC

  • $24.8 Million
  • Q3 2024

Certares Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $24.8 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trip Advisor, Inc. with a value of $24.8M.

Examining the 13F form we can see an decrease of $5.72M in the current position value, from $30.5M to 24.8M.

Certares Management LLC is based out at New York, NY

Below you can find more details about Certares Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $24.8 Million
Consumer Cyclical: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$24.8 Million 100.0% of portfolio
1,713,859
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $24.8 Million
  • Prior Value $30.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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