Q3 2024 · 13F-HR
Certares Management LLCholdings as filed
Filed 2024-11-07 · accession 0001104659-24-115167
$24.8M
Reported value
1
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896945201 | TRIP | TRIPADVISOR INC | $24.8M | 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.