Q4 2023 · 13F-HR
Certares Management LLCholdings as filed
Filed 2024-02-08 · accession 0001104659-24-011714
$36.9M
Reported value
1
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896945201 | TRIP | TRIPADVISOR INC | $36.9M | 100.0% | 1,713,859 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.